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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
ROKU icon
301
Roku
ROKU
$22.4B
– –
-20,681
Closed -$842K
ROKU icon
302
PUT
Roku
ROKU
$22.4B
– –
-20,500
Closed -$834K
SIG icon
303
CALL
Signet Jewelers
SIG
$3.61B
– –
-198,800
Closed -$13.5M
SIG icon
304
PUT
Signet Jewelers
SIG
$3.61B
– –
-20,000
Closed -$1.36M
SMH icon
305
VanEck Semiconductor ETF
SMH
$72.5B
– –
-9,312
Closed -$946K
SNPS icon
306
CALL
Synopsys
SNPS
$79.8B
– –
-2,900
Closed -$926K
SNPS icon
307
Synopsys
SNPS
$79.8B
– –
-2,994
Closed -$956K
SNPS icon
308
PUT
Synopsys
SNPS
$79.8B
– –
-10,000
Closed -$3.19M
SWKS icon
309
CALL
Skyworks Solutions
SWKS
$10.3B
– –
-2,500
Closed -$228K
SWKS icon
310
Skyworks Solutions
SWKS
$10.3B
– –
-5,786
Closed -$527K
SWKS icon
311
PUT
Skyworks Solutions
SWKS
$10.3B
– –
-16,600
Closed -$1.51M
TAL icon
312
CALL
TAL Education Group
TAL
$6.58B
– –
-147,300
Closed -$1.04M
TAL icon
313
PUT
TAL Education Group
TAL
$6.58B
– –
-34,800
Closed -$245K
TER icon
314
CALL
Teradyne
TER
$62.9B
– –
-8,400
Closed -$734K
TER icon
315
PUT
Teradyne
TER
$62.9B
– –
-4,500
Closed -$393K
TGT icon
316
Target
TGT
$68.9B
– –
-29,907
Closed -$4.92M
TSLA icon
317
Tesla
TSLA
$1.31T
– –
-13,115
Closed -$2.29M
TSM icon
318
TSMC
TSM
$2.22T
– –
-18,880
Closed -$1.69M
TXN icon
319
CALL
Texas Instruments
TXN
$261B
– –
-3,700
Closed -$611K
TXN icon
320
PUT
Texas Instruments
TXN
$261B
– –
-66,200
Closed -$10.9M
UBER icon
321
Uber
UBER
$159B
– –
-294,679
Closed -$9.35M
UPS icon
322
PUT
United Parcel Service
UPS
$88.3B
– –
-26,500
Closed -$4.61M
V icon
323
Visa
V
$676B
– –
-11,900
Closed -$2.65M
W icon
324
Wayfair
W
$14.2B
– –
-23,283
Closed -$1.03M
WB icon
325
CALL
Weibo
WB
$1.91B
– –
-103,700
Closed -$1.98M
10 11 12
13
14

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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.