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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
+3.78%
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
$11.2B
AUM Growth
+$547M
Cap. Flow
+$520M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.03%
Holding
393
New
46
Increased
128
Reduced
171
Closed
37

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.88M
2
NIO icon
NIO
NIO
+$2.55M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
SPOT icon
Spotify
SPOT
+$2.24M
5
STX icon
Seagate
STX
+$2.16M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$18.8M
2
C icon
Citigroup
C
+$16.9M
3
GS icon
Goldman Sachs
GS
+$15.8M
4
GLD icon
SPDR Gold Trust
GLD
+$8.3M
5
MU icon
Micron Technology
MU
+$7.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.42%
2 Technology 0.33%
3 Communication Services 0.21%
4 Financials 0.14%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
251
CALL
Bilibili
BILI
$7.53B
$1.74M 0.02%
70,600
+3,100
+5% +$83.4K
CCL icon
252
PUT
Carnival Corporation Ltd
CCL
$38B
$1.73M 0.02%
56,700
-64,800
-53% -$1.81M
META icon
253
Meta Platforms (Facebook)
META
$1.53T
$1.72M 0.02%
+2,604
New +$1.74M
SNAP icon
254
CALL
Snap
SNAP
$9.32B
$1.71M 0.02%
211,500
-187,100
-47% -$1.48M
SHOP icon
255
Shopify
SHOP
$196B
$1.65M 0.01%
10,276
-116,974
-92% -$18.8M
TMUS icon
256
CALL
T-Mobile US
TMUS
$192B
$1.62M 0.01%
8,000
-16,700
-68% -$3.54M
PFE icon
257
Pfizer
PFE
$152B
$1.6M 0.01%
64,100
+50,300
+364% +$1.27M
CRWV
258
PUT
CoreWeave
CRWV
$49.3B
$1.59M 0.01%
22,200
-2,600
-10% -$264K
ADBE icon
259
Adobe
ADBE
$105B
$1.59M 0.01%
4,534
+400
+10% +$136K
BEKE icon
260
PUT
KE Holdings
BEKE
$18.7B
$1.58M 0.01%
100,000
-50,000
-33% -$859K
GLD icon
261
SPDR Gold Trust
GLD
$143B
$1.55M 0.01%
3,900
-21,725
-85% -$8.3M
NVDA icon
262
NVIDIA
NVDA
$5.27T
$1.52M 0.01%
8,166
+6,227
+321% +$1.16M
HUM icon
263
CALL
Humana
HUM
$44.8B
$1.46M 0.01%
5,700
-21,100
-79% -$5.53M
WDC icon
264
Western Digital
WDC
$151B
$1.38M 0.01%
+8,033
New +$1.22M
HIMS icon
265
CALL
Hims & Hers Health
HIMS
$7.06B
$1.37M 0.01%
42,200
-3,100
-7% -$133K
AEM icon
266
PUT
Agnico Eagle Mines
AEM
$92B
$1.34M 0.01%
7,900
-3,700
-32% -$622K
AXP icon
267
American Express
AXP
$230B
$1.33M 0.01%
3,600
-325
-8% -$116K
BILI icon
268
Bilibili
BILI
$7.53B
$1.31M 0.01%
53,203
-16,730
-24% -$450K
ADSK icon
269
PUT
Autodesk
ADSK
$53.1B
$1.27M 0.01%
4,300
-8,700
-67% -$2.63M
CSCO icon
270
Cisco
CSCO
$475B
$1.23M 0.01%
+16,003
New +$1.19M
GE icon
271
PUT
GE Aerospace
GE
$382B
$1.23M 0.01%
+4,000
New +$1.2M
EA
272
CALL
DELISTED
Electronic Arts
EA
$1.23M 0.01%
6,000
-3,100
-34% -$626K
NFLX icon
273
Netflix
NFLX
$311B
$1.21M 0.01%
12,930
+8,840
+216% +$953K
CRWD icon
274
PUT
CrowdStrike
CRWD
$226B
$1.17M 0.01%
+10,000
New +$1.27M
INTC icon
275
Intel
INTC
$493B
$1.12M 0.01%
+30,418
New +$1.15M
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
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q4 2025 Portfolio in Review

As of Q4 2025, CMT Capital Markets Trading held 393 positions worth $11.2B, up 5.1% from $10.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CMT Capital Markets Trading deployed $520M of net new capital in Q4 2025, opening 46 new positions and adding to 128 existing holdings. Its largest new stake was Tesla: 8,747 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Shopify, an estimated $18.8M trimmed.

  • CMT Capital Markets Trading's largest Q4 2025 buy was Tesla: 8,747 shares worth $3.93M.
  • CMT Capital Markets Trading added most to Starbucks in Q4 2025, an estimated $2.32M increase.
  • CMT Capital Markets Trading's biggest Q4 2025 reduction was Shopify, cutting an estimated $18.8M.
  • CMT Capital Markets Trading fully exited Target in Q4 2025, selling an estimated $3.79M.
  • CMT Capital Markets Trading's ten largest holdings make up 40% of its $11.2B portfolio in Q4 2025.
  • CMT Capital Markets Trading opened 46 new positions and closed 37 in Q4 2025.
  • CMT Capital Markets Trading's portfolio value rose 5.1% quarter-over-quarter to $11.2B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2025, filed 12 Feb 2026.