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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $9.56B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$10.7B
AUM Growth
+$1.65B
Cap. Flow
+$584M
Cap. Flow %
5.46%
Top 10 Hldgs %
40.45%
Holding
383
New
78
Increased
138
Reduced
123
Closed
36

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.5M
2
SBUX icon
Starbucks
SBUX
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$8.24M
4
GLD icon
SPDR Gold Trust
GLD
+$8.17M
5
MDB icon
MongoDB
MDB
+$6.03M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.4M
2
BABA icon
Alibaba
BABA
+$6.88M
3
TSLA icon
Tesla
TSLA
+$6.5M
4
PDD icon
Pinduoduo
PDD
+$5.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Financials 0.44%
3 Consumer Discretionary 0.41%
4 Communication Services 0.23%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
251
ASML
ASML
$691B
$1.43M 0.01%
+1,476
New +$1.16M
ARM icon
252
Arm
ARM
$287B
$1.42M 0.01%
10,014
-14,385
-59% -$2.1M
OKTA icon
253
CALL
Okta
OKTA
$26.1B
$1.39M 0.01%
+15,200
New +$1.42M
PANW icon
254
PUT
Palo Alto Networks
PANW
$313B
$1.34M 0.01%
6,600
-1,000
-13% -$191K
LYFT icon
255
PUT
Lyft
LYFT
$6.64B
$1.33M 0.01%
60,500
– –
AXP icon
256
American Express
AXP
$230B
$1.3M 0.01%
3,925
+2,536
+183% +$807K
AAL icon
257
American Airlines Group
AAL
$10.1B
$1.3M 0.01%
115,900
-10,400
-8% -$128K
CRM icon
258
Salesforce
CRM
$162B
$1.3M 0.01%
5,493
-18,307
-77% -$4.62M
FXI icon
259
iShares China Large-Cap ETF
FXI
$4.25B
$1.29M 0.01%
+31,322
New +$1.21M
TEVA icon
260
Teva Pharmaceuticals
TEVA
$42.5B
$1.29M 0.01%
63,689
-4,370
-6% -$76.8K
RBLX icon
261
Roblox
RBLX
$25.9B
$1.22M 0.01%
8,833
+1,510
+21% +$188K
LYFT icon
262
Lyft
LYFT
$6.64B
$1.21M 0.01%
54,759
-496
-0.9% -$8.3K
WDC icon
263
CALL
Western Digital
WDC
$151B
$1.2M 0.01%
+10,000
New +$817K
GM icon
264
CALL
General Motors
GM
$78.4B
$1.18M 0.01%
19,400
+3,100
+19% +$173K
CNC icon
265
PUT
Centene
CNC
$32.1B
$1.18M 0.01%
+33,000
New +$997K
DAL icon
266
PUT
Delta Air Lines
DAL
$59.5B
$1.17M 0.01%
20,600
-7,100
-26% -$405K
CVNA icon
267
PUT
Carvana
CVNA
$79.2B
$1.13M 0.01%
+15,000
New +$1.07M
DKNG icon
268
CALL
DraftKings
DKNG
$12.6B
$1.12M 0.01%
+29,900
New +$1.33M
ZM icon
269
PUT
Zoom
ZM
$31.1B
$1.11M 0.01%
+13,500
New +$1.05M
COIN icon
270
Coinbase
COIN
$39.2B
$1.09M 0.01%
3,226
-2,324
-42% -$788K
AKAM icon
271
CALL
Akamai
AKAM
$16.8B
$1.06M 0.01%
+14,000
New +$1.08M
WDC icon
272
PUT
Western Digital
WDC
$151B
$1.02M 0.01%
+8,500
New +$695K
LRCX icon
273
CALL
Lam Research
LRCX
$390B
$1.02M 0.01%
7,600
+5,100
+204% +$540K
ASAN icon
274
CALL
Asana
ASAN
$2.13B
$1.01M 0.01%
+75,400
New +$1.07M
DELL icon
275
PUT
Dell
DELL
$285B
$992K 0.01%
7,000
-43,000
-86% -$5.58M
9 10
11
12 13

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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q3 2025 Portfolio in Review

As of Q3 2025, CMT Capital Markets Trading held 383 positions worth $10.7B, up 18% from $9.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CMT Capital Markets Trading deployed $584M of net new capital in Q3 2025, opening 78 new positions and adding to 138 existing holdings. Its largest new stake was SPDR Gold Trust: 25,625 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.75% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $15.4M trimmed.

  • CMT Capital Markets Trading's largest Q3 2025 buy was SPDR Gold Trust: 25,625 shares worth $9.11M.
  • CMT Capital Markets Trading added most to Goldman Sachs in Q3 2025, an estimated $11.5M increase.
  • CMT Capital Markets Trading's biggest Q3 2025 reduction was Adobe, cutting an estimated $15.4M.
  • CMT Capital Markets Trading fully exited Tesla in Q3 2025, selling an estimated $6.5M.
  • CMT Capital Markets Trading's ten largest holdings make up 40% of its $10.7B portfolio in Q3 2025.
  • CMT Capital Markets Trading opened 78 new positions and closed 36 in Q3 2025.
  • CMT Capital Markets Trading's portfolio value rose 18% quarter-over-quarter to $10.7B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2025, filed 12 Nov 2025.