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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
-8.68%
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
$9.56B
AUM Growth
-$1.67B
Cap. Flow
-$701M
Cap. Flow %
-7.33%
Top 10 Hldgs %
39.1%
Holding
429
New
73
Increased
128
Reduced
167
Closed
57

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$29.9M
2
AXP icon
American Express
AXP
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.3M
4
CRM icon
Salesforce
CRM
+$8.46M
5
BIDU icon
Baidu
BIDU
+$8.4M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$21.1M
2
EA icon
Electronic Arts
EA
+$5.35M
3
PDD icon
Pinduoduo
PDD
+$5.16M
4
WFC icon
Wells Fargo
WFC
+$3.95M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

1 Technology 0.66%
2 Financials 0.58%
3 Communication Services 0.34%
4 Consumer Discretionary 0.23%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
276
KraneShares CSI China Internet ETF
KWEB
$5.33B
$999K 0.01%
+35,147
New +$1.15M
DAL icon
277
Delta Air Lines
DAL
$55.8B
$985K 0.01%
+14,815
New +$998K
FCX icon
278
Freeport-McMoran
FCX
$85B
$983K 0.01%
+16,723
New +$1.01M
WHR icon
279
Whirlpool
WHR
$2.49B
$976K 0.01%
+18,097
New +$1.33M
ARM icon
280
Arm
ARM
$289B
$971K 0.01%
+6,419
New +$779K
GEV icon
281
GE Vernova
GEV
$286B
$963K 0.01%
+1,103
New +$861K
SNOW icon
282
Snowflake
SNOW
$93.2B
$962K 0.01%
+6,380
New +$1.18M
COIN icon
283
Coinbase
COIN
$42.1B
$946K 0.01%
5,420
+882
+19% +$174K
LLY icon
284
PUT
Eli Lilly
LLY
$1.05T
$920K 0.01%
+1,000
New +$1.01M
B
285
CALL
Barrick Mining
B
$58.8B
$918K 0.01%
22,500
– –
STX icon
286
Seagate
STX
$181B
$918K 0.01%
2,342
-5,977
-72% -$2.28M
OXY.WS icon
287
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$902K 0.01%
+13,882
New +$393K
CNC icon
288
Centene
CNC
$32.3B
$900K 0.01%
+27,504
New +$1.13M
XOM icon
289
CALL
ExxonMobil
XOM
$613B
$899K 0.01%
5,300
-96,300
-95% -$14.1M
KHC icon
290
Kraft Heinz
KHC
$30.7B
$894K 0.01%
+39,755
New +$935K
FXI icon
291
iShares China Large-Cap ETF
FXI
$4.6B
$884K 0.01%
24,620
+17,820
+262% +$678K
SNAP icon
292
PUT
Snap
SNAP
$7.6B
$878K 0.01%
190,800
-368,700
-66% -$2.17M
SOFI icon
293
CALL
SoFi Technologies
SOFI
$22.4B
$865K 0.01%
54,500
-40,100
-42% -$845K
FUTU icon
294
Futu Holdings
FUTU
$13.5B
$864K 0.01%
6,314
+285
+5% +$44.3K
CDNS icon
295
PUT
Cadence Design Systems
CDNS
$90.6B
$861K 0.01%
3,100
-4,100
-57% -$1.22M
NEM icon
296
Newmont
NEM
$96.6B
$813K 0.01%
+7,512
New +$866K
KLAC icon
297
KLA
KLAC
$282B
$792K 0.01%
5,380
-3,060
-36% -$448K
MCD icon
298
PUT
McDonald's
MCD
$190B
$777K 0.01%
2,500
+1,000
+67% +$319K
CAT icon
299
Caterpillar
CAT
$409B
$774K 0.01%
1,093
-4,469
-80% -$3.1M
WDC icon
300
Western Digital
WDC
$169B
$739K 0.01%
2,732
-5,301
-66% -$1.38M
10 11
12
13 14

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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CMT Capital Markets Trading's Q1 2026 Portfolio in Review

As of Q1 2026, CMT Capital Markets Trading held 429 positions worth $9.56B, down 15% from $11.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMT Capital Markets Trading withdrew a net $701M in Q1 2026, closing 57 positions and reducing 167 holdings. Its most notable exit was Starbucks, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in JPMorgan Chase worth $29M.

  • CMT Capital Markets Trading's largest Q1 2026 buy was JPMorgan Chase: 98,586 shares worth $29M.
  • CMT Capital Markets Trading added most to American Express in Q1 2026, an estimated $20.3M increase.
  • CMT Capital Markets Trading's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $5.16M.
  • CMT Capital Markets Trading fully exited Starbucks in Q1 2026, selling an estimated $21.1M.
  • CMT Capital Markets Trading's ten largest holdings make up 39% of its $9.56B portfolio in Q1 2026.
  • CMT Capital Markets Trading opened 73 new positions and closed 57 in Q1 2026.
  • CMT Capital Markets Trading's portfolio value fell 15% quarter-over-quarter to $9.56B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.