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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
DAL icon
301
Delta Air Lines
DAL
$59.5B
– –
-71,200
Closed -$4.22M
DOCU
302
CALL
DocuSign
DOCU
$11.3B
– –
-24,900
Closed -$2.24M
DOCU
303
PUT
DocuSign
DOCU
$11.3B
– –
-24,900
Closed -$2.24M
FCX icon
304
Freeport-McMoran
FCX
$96.4B
– –
-42,941
Closed -$1.64M
B
305
Barrick Mining
B
$66B
– –
-114,800
Closed -$2.01M
HD icon
306
CALL
Home Depot
HD
$353B
– –
-15,900
Closed -$6.18M
HD icon
307
PUT
Home Depot
HD
$353B
– –
-34,100
Closed -$13.3M
JD icon
308
JD.com
JD
$43.1B
– –
-146,000
Closed -$5.86M
KLAC icon
309
PUT
KLA
KLAC
$262B
– –
-10,000
Closed -$630K
KR icon
310
PUT
Kroger
KR
$34.5B
– –
-10,900
Closed -$667K
LVS icon
311
Las Vegas Sands
LVS
$29.6B
– –
-6,736
Closed -$298K
MA icon
312
Mastercard
MA
$492B
– –
-7,432
Closed -$4.05M
MCD icon
313
McDonald's
MCD
$194B
– –
-1,707
Closed -$511K
MCD icon
314
PUT
McDonald's
MCD
$194B
– –
-14,500
Closed -$4.2M
MSFT icon
315
Microsoft
MSFT
$3.74T
– –
-1,750
Closed -$713K
MSTR icon
316
CALL
Strategy Inc
MSTR
$37.8B
– –
-4,400
Closed -$1.27M
NKE icon
317
Nike
NKE
$61.3B
– –
-4,205
Closed -$310K
PANW icon
318
Palo Alto Networks
PANW
$313B
– –
-5,900
Closed -$1.09M
PINS icon
319
CALL
Pinterest
PINS
$13.4B
– –
-10,300
Closed -$299K
PINS icon
320
PUT
Pinterest
PINS
$13.4B
– –
-52,400
Closed -$1.52M
PTON icon
321
CALL
Peloton Interactive
PTON
$2.46B
– –
-301,500
Closed -$2.62M
PTON icon
322
PUT
Peloton Interactive
PTON
$2.46B
– –
-43,900
Closed -$382K
RBLX icon
323
CALL
Roblox
RBLX
$25.9B
– –
-56,000
Closed -$3.24M
SNOW icon
324
CALL
Snowflake
SNOW
$116B
– –
-71,000
Closed -$11M
SNOW icon
325
PUT
Snowflake
SNOW
$116B
– –
-22,700
Closed -$3.5M
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 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.