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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
+11.14%
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
$9.04B
AUM Growth
+$1.49B
Cap. Flow
-$18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
341
New
49
Increased
118
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.6M
2
SHOP icon
Shopify
SHOP
+$15.6M
3
C icon
Citigroup
C
+$11M
4
WMT icon
Walmart Inc
WMT
+$7.52M
5
TSLA icon
Tesla
TSLA
+$5.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
AXP icon
American Express
AXP
+$24.2M
3
SBUX icon
Starbucks
SBUX
+$18M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
TSM icon
TSMC
TSM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.55%
3 Financials 0.29%
4 Communication Services 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
276
CALL
Marathon Digital Holdings
MARA
$3.75B
$470K 0.01%
+30,000
New +$430K
IONQ icon
277
PUT
IonQ
IONQ
$17.3B
$468K 0.01%
+10,900
New +$365K
INTC icon
278
Intel
INTC
$491B
$455K 0.01%
20,305
-1,791
-8% -$37.1K
T icon
279
CALL
AT&T
T
$167B
$449K 0.01%
+15,500
New +$427K
AXP icon
280
American Express
AXP
$231B
$443K ﹤0.01%
1,389
-86,111
-98% -$24.2M
AMAT icon
281
Applied Materials
AMAT
$416B
$439K ﹤0.01%
+2,398
New +$380K
LYFT icon
282
CALL
Lyft
LYFT
$6.69B
$437K ﹤0.01%
27,700
-14,800
-35% -$207K
NEM icon
283
CALL
Newmont
NEM
$123B
$437K ﹤0.01%
7,500
– –
EWZ icon
284
iShares MSCI Brazil ETF
EWZ
$8.58B
$425K ﹤0.01%
14,747
-15,116
-51% -$408K
MRVL icon
285
PUT
Marvell Technology
MRVL
$187B
$410K ﹤0.01%
+5,300
New +$331K
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$403K ﹤0.01%
+5,957
New +$377K
OXY icon
287
PUT
Occidental Petroleum
OXY
$59.1B
$399K ﹤0.01%
9,500
-12,700
-57% -$531K
STNE icon
288
CALL
StoneCo
STNE
$2.47B
$396K ﹤0.01%
+24,700
New +$330K
XPEV icon
289
PUT
XPeng
XPEV
$11.3B
$358K ﹤0.01%
+20,000
New +$390K
UAL icon
290
United Airlines
UAL
$41.1B
$349K ﹤0.01%
+4,383
New +$323K
UNH icon
291
UnitedHealth
UNH
$367B
$340K ﹤0.01%
+1,089
New +$416K
SCHW
292
Charles Schwab
SCHW
$187B
$338K ﹤0.01%
+3,700
New +$310K
JD icon
293
JD.com
JD
$42.9B
$333K ﹤0.01%
+10,200
New +$348K
NU icon
294
Nu Holdings
NU
$65.7B
$314K ﹤0.01%
+22,901
New +$274K
MU icon
295
Micron Technology
MU
$965B
$297K ﹤0.01%
2,410
-39,109
-94% -$3.65M
W icon
296
Wayfair
W
$14.2B
$285K ﹤0.01%
5,573
-23,801
-81% -$888K
FDX icon
297
FedEx
FDX
$76.1B
$278K ﹤0.01%
+1,225
New +$268K
WDC icon
298
Western Digital
WDC
$151B
$270K ﹤0.01%
+4,220
New +$201K
ON icon
299
PUT
ON Semiconductor
ON
$31.4B
$262K ﹤0.01%
+5,000
New +$217K
LRCX icon
300
CALL
Lam Research
LRCX
$388B
$243K ﹤0.01%
2,500
-5,100
-67% -$404K
10 11
12
13 14

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LAMI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, CMT Capital Markets Trading held 341 positions worth $9.04B, up 20% from $7.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMT Capital Markets Trading's Q2 2025 filing shows 49 new, 118 increased, 134 reduced and 36 closed positions. Its largest new stake was Citigroup: 152,500 shares worth $13M. The largest sale was Meta Platforms (Facebook), an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CMT Capital Markets Trading's largest Q2 2025 buy was Citigroup: 152,500 shares worth $13M.
  • CMT Capital Markets Trading added most to Adobe in Q2 2025, an estimated $17.6M increase.
  • CMT Capital Markets Trading's biggest Q2 2025 reduction was American Express, cutting an estimated $24.2M.
  • CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $32M.
  • CMT Capital Markets Trading's ten largest holdings make up 44% of its $9.04B portfolio in Q2 2025.
  • CMT Capital Markets Trading opened 49 new positions and closed 36 in Q2 2025.
  • CMT Capital Markets Trading's portfolio value rose 20% quarter-over-quarter to $9.04B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2025, filed 13 Aug 2025.