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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
-5.74%
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
$20.8B
AUM Growth
+$4.37B
Cap. Flow
+$4.33B
Cap. Flow %
20.76%
Top 10 Hldgs %
37.19%
Holding
354
New
36
Increased
176
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
W icon
Wayfair
W
+$16.7M
3
PTON icon
Peloton Interactive
PTON
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13.3M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.39%
3 Communication Services 0.28%
4 Financials 0.2%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
301
ConocoPhillips
COP
$151B
$583K ﹤0.01%
+8,071
New +$588K
LVS icon
302
CALL
Las Vegas Sands
LVS
$29.6B
$565K ﹤0.01%
15,000
-79,600
-84% -$3.06M
NOK icon
303
Nokia
NOK
$52.7B
$543K ﹤0.01%
+87,283
New +$509K
LUMN icon
304
Lumen
LUMN
$6.58B
$536K ﹤0.01%
42,676
-3,470
-8% -$44.2K
ON icon
305
PUT
ON Semiconductor
ON
$31.6B
$509K ﹤0.01%
7,500
-15,300
-67% -$867K
GFS icon
306
PUT
GlobalFoundries
GFS
$27.9B
$487K ﹤0.01%
+7,500
New +$466K
LUMN icon
307
PUT
Lumen
LUMN
$6.58B
$484K ﹤0.01%
38,600
-7,500
-16% -$95.5K
NOK icon
308
CALL
Nokia
NOK
$52.7B
$467K ﹤0.01%
75,000
-75,000
-50% -$437K
MRVL icon
309
PUT
Marvell Technology
MRVL
$191B
$437K ﹤0.01%
+5,000
New +$373K
QCOM icon
310
Qualcomm
QCOM
$171B
$400K ﹤0.01%
2,186
-55,071
-96% -$8.82M
M icon
311
Macy's
M
$6.45B
$393K ﹤0.01%
15,000
-33,006
-69% -$900K
VTRS icon
312
PUT
Viatris
VTRS
$18.7B
$392K ﹤0.01%
29,000
– –
LRCX icon
313
Lam Research
LRCX
$390B
$390K ﹤0.01%
+5,430
New +$340K
WBD icon
314
Warner Bros
WBD
$67.9B
$388K ﹤0.01%
16,500
-11,863
-42% -$295K
VTRS icon
315
Viatris
VTRS
$18.7B
$384K ﹤0.01%
28,360
+3,000
+12% +$40.1K
DAL icon
316
Delta Air Lines
DAL
$59.5B
$344K ﹤0.01%
+8,810
New +$353K
TXN icon
317
CALL
Texas Instruments
TXN
$257B
$339K ﹤0.01%
1,800
-4,100
-69% -$787K
PLAY icon
318
Dave & Buster's
PLAY
$349M
$306K ﹤0.01%
+7,980
New +$296K
TSM icon
319
PUT
TSMC
TSM
$2.19T
$241K ﹤0.01%
2,000
-24,700
-93% -$2.89M
ADI icon
320
Analog Devices
ADI
$188B
$236K ﹤0.01%
1,345
-83
-6% -$14.7K
BP icon
321
BP
BP
$111B
$232K ﹤0.01%
+8,707
New +$242K
CSCO icon
322
Cisco
CSCO
$475B
$222K ﹤0.01%
3,500
-16,500
-83% -$943K
LUMN icon
323
CALL
Lumen
LUMN
$6.58B
$218K ﹤0.01%
17,400
-17,700
-50% -$225K
PENG
324
Penguin Solutions Inc
PENG
$2.94B
$216K ﹤0.01%
+6,082
New +$173K
KLAC icon
325
CALL
KLA
KLAC
$262B
$215K ﹤0.01%
5,000
-15,000
-75% -$579K
11 12
13
14 15

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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 Q4 2021 Portfolio in Review

As of Q4 2021, CMT Capital Markets Trading held 354 positions worth $20.8B, up 27% from $16.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $4.33B of net new capital in Q4 2021, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was AT&T: 993,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $13.3M trimmed.

  • CMT Capital Markets Trading's largest Q4 2021 buy was AT&T: 993,000 shares worth $18.4M.
  • CMT Capital Markets Trading added most to Peloton Interactive in Q4 2021, an estimated $16.2M increase.
  • CMT Capital Markets Trading's biggest Q4 2021 reduction was Coinbase, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2021, selling an estimated $8.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $20.8B portfolio in Q4 2021.
  • CMT Capital Markets Trading opened 36 new positions and closed 28 in Q4 2021.
  • CMT Capital Markets Trading's portfolio value rose 27% quarter-over-quarter to $20.8B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2021, filed 14 Feb 2022.