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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
+11.21%
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
$11.6B
AUM Growth
-$3.52B
Cap. Flow
-$5.99B
Cap. Flow %
-51.57%
Top 10 Hldgs %
46.61%
Holding
332
New
17
Increased
42
Reduced
160
Closed
113

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.78M
2
JPM icon
JPMorgan Chase
JPM
+$5.18M
3
T icon
AT&T
T
+$4.59M
4
FCX icon
Freeport-McMoran
FCX
+$3.69M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$13.3M
2
UBER icon
Uber
UBER
+$9.35M
3
COIN icon
Coinbase
COIN
+$9.22M
4
PBR icon
Petrobras
PBR
+$8.61M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.14%
3 Energy 0.13%
4 Communication Services 0.09%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
276
Meta Platforms (Facebook)
META
$1.53T
– –
-2,750
Closed -$468K
MRNA icon
277
Moderna
MRNA
$24.2B
– –
-8,214
Closed -$1.36M
MRNA icon
278
PUT
Moderna
MRNA
$24.2B
– –
-28,000
Closed -$5.03M
MRVL icon
279
PUT
Marvell Technology
MRVL
$191B
– –
-7,000
Closed -$259K
MS icon
280
Morgan Stanley
MS
$338B
– –
-5,500
Closed -$513K
MSFT icon
281
Microsoft
MSFT
$3.74T
– –
-24,500
Closed -$6.25M
MU icon
282
Micron Technology
MU
$981B
– –
-28,699
Closed -$1.68M
NEM icon
283
Newmont
NEM
$124B
– –
-119,527
Closed -$5.79M
OEF icon
284
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-4,000
Closed -$1.39M
OKE icon
285
Oneok
OKE
$57.7B
– –
-8,883
Closed -$584K
OKE icon
286
PUT
Oneok
OKE
$57.7B
– –
-47,500
Closed -$3.12M
ON icon
287
CALL
ON Semiconductor
ON
$31.6B
– –
-9,900
Closed -$617K
ON icon
288
ON Semiconductor
ON
$31.6B
– –
-3,422
Closed -$213K
ON icon
289
PUT
ON Semiconductor
ON
$31.6B
– –
-42,100
Closed -$2.63M
ORCL icon
290
Oracle
ORCL
$419B
– –
-24,029
Closed -$2.11M
OXY icon
291
Occidental Petroleum
OXY
$59B
– –
-4,800
Closed -$298K
PAA icon
292
CALL
Plains All American Pipeline
PAA
$16.3B
– –
-37,300
Closed -$4.03M
PINS icon
293
Pinterest
PINS
$13.4B
– –
-513,000
Closed -$13.3M
PLAY icon
294
CALL
Dave & Buster's
PLAY
$349M
– –
-30,000
Closed -$1.06M
PLAY icon
295
Dave & Buster's
PLAY
$349M
– –
-19,964
Closed -$708K
PLAY icon
296
PUT
Dave & Buster's
PLAY
$349M
– –
-22,600
Closed -$801K
PTON icon
297
Peloton Interactive
PTON
$2.46B
– –
-76,221
Closed -$917K
QRVO icon
298
CALL
Qorvo
QRVO
$8.53B
– –
-6,700
Closed -$607K
QRVO icon
299
PUT
Qorvo
QRVO
$8.53B
– –
-7,100
Closed -$644K
ROKU icon
300
CALL
Roku
ROKU
$22.4B
– –
-5,000
Closed -$204K
10 11
12
13 14

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 27.5% 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 Q1 2023 Portfolio in Review

As of Q1 2023, CMT Capital Markets Trading held 332 positions worth $11.6B, down 23% from $15.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMT Capital Markets Trading withdrew a net $5.99B in Q1 2023, closing 113 positions and reducing 160 holdings. Its most notable exit was Pinterest, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.32% a quarter earlier, followed by Financials and Energy.

Against the trend, CMT Capital Markets Trading opened a new position in AT&T worth $4.62M.

  • CMT Capital Markets Trading's largest Q1 2023 buy was AT&T: 240,000 shares worth $4.62M.
  • CMT Capital Markets Trading added most to Block Inc in Q1 2023, an estimated $9.78M increase.
  • CMT Capital Markets Trading's biggest Q1 2023 reduction was Coinbase, cutting an estimated $9.22M.
  • CMT Capital Markets Trading fully exited Pinterest in Q1 2023, selling an estimated $13.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 47% of its $11.6B portfolio in Q1 2023.
  • CMT Capital Markets Trading opened 17 new positions and closed 113 in Q1 2023.
  • CMT Capital Markets Trading's portfolio value fell 23% quarter-over-quarter to $11.6B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2023, filed 16 May 2023.