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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
-0.71%
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
$7.55B
AUM Growth
-$1.42B
Cap. Flow
-$1.04B
Cap. Flow %
-13.74%
Top 10 Hldgs %
40.84%
Holding
338
New
55
Increased
89
Reduced
148
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.6M
2
AXP icon
American Express
AXP
+$25.9M
3
DIS icon
Walt Disney
DIS
+$19.1M
4
TSM icon
TSMC
TSM
+$15.8M
5
AVGO icon
Broadcom
AVGO
+$14.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.2M
2
WFC icon
Wells Fargo
WFC
+$6.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.3M
4
V icon
Visa
V
+$6.23M
5
JD icon
JD.com
JD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.81%
3 Communication Services 0.71%
4 Financials 0.47%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
CALL
KLA
KLAC
$262B
$340K ﹤0.01%
+5,000
New +$360K
SOFI icon
277
CALL
SoFi Technologies
SOFI
$23.2B
$335K ﹤0.01%
+28,800
New +$415K
SHOP icon
278
Shopify
SHOP
$196B
$333K ﹤0.01%
3,447
-9,553
-73% -$1.04M
MRNA icon
279
PUT
Moderna
MRNA
$24.2B
$286K ﹤0.01%
10,100
-26,900
-73% -$955K
TSLA icon
280
Tesla
TSLA
$1.31T
$286K ﹤0.01%
+1,960
New +$653K
HIMS icon
281
CALL
Hims & Hers Health
HIMS
$7.12B
$269K ﹤0.01%
+9,100
New +$338K
EA
282
DELISTED
Electronic Arts
EA
$267K ﹤0.01%
1,850
-14,944
-89% -$2.02M
QCOM icon
283
Qualcomm
QCOM
$171B
$260K ﹤0.01%
1,690
-21,053
-93% -$3.43M
SMH icon
284
VanEck Semiconductor ETF
SMH
$70.6B
$255K ﹤0.01%
1,205
-4,844
-80% -$1.16M
VZ icon
285
CALL
Verizon
VZ
$196B
$227K ﹤0.01%
+5,000
New +$208K
LRCX icon
286
Lam Research
LRCX
$390B
$220K ﹤0.01%
+3,031
New +$239K
MRNA icon
287
Moderna
MRNA
$24.2B
$219K ﹤0.01%
7,721
-12,011
-61% -$426K
JPM icon
288
JPMorgan Chase
JPM
$962B
$208K ﹤0.01%
+849
New +$216K
F icon
289
Ford
F
$55.7B
$205K ﹤0.01%
20,396
-233,337
-92% -$2.28M
MSTR icon
290
PUT
Strategy Inc
MSTR
$37.8B
$202K ﹤0.01%
700
-3,300
-83% -$1.05M
RIVN icon
291
Rivian
RIVN
$23.7B
$171K ﹤0.01%
13,749
-3,403
-20% -$42.8K
BEKE icon
292
KE Holdings
BEKE
$18.7B
$90K ﹤0.01%
24,500
-12,486
-34% -$247K
AEM icon
293
CALL
Agnico Eagle Mines
AEM
$92B
– –
-19,300
Closed -$1.51M
BA icon
294
Boeing
BA
$184B
– –
-6,700
Closed -$1.16M
BILI icon
295
Bilibili
BILI
$7.53B
– –
-20,231
Closed -$389K
BP icon
296
CALL
BP
BP
$111B
– –
-89,900
Closed -$2.66M
BP icon
297
PUT
BP
BP
$111B
– –
-116,400
Closed -$3.44M
CAT icon
298
Caterpillar
CAT
$388B
– –
-798
Closed -$284K
CRWD icon
299
PUT
CrowdStrike
CRWD
$226B
– –
-2,400
Closed -$205K
CVX icon
300
Chevron
CVX
$386B
– –
-5,429
Closed -$850K
10 11
12
13 14

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LAMI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, CMT Capital Markets Trading held 338 positions worth $7.55B, down 16% from $8.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.04B in Q1 2025, closing 46 positions and reducing 148 holdings. Its most notable exit was Visa, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in American Express worth $23.5M.

  • CMT Capital Markets Trading's largest Q1 2025 buy was American Express: 87,500 shares worth $23.5M.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q1 2025, an estimated $31.6M increase.
  • CMT Capital Markets Trading's biggest Q1 2025 reduction was Netflix, cutting an estimated $23.2M.
  • CMT Capital Markets Trading fully exited Visa in Q1 2025, selling an estimated $6.23M.
  • CMT Capital Markets Trading's ten largest holdings make up 41% of its $7.55B portfolio in Q1 2025.
  • CMT Capital Markets Trading opened 55 new positions and closed 46 in Q1 2025.
  • CMT Capital Markets Trading's portfolio value fell 16% quarter-over-quarter to $7.55B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2025, filed 15 May 2025.