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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
+15.06%
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
$10.7B
AUM Growth
+$1.65B
Cap. Flow
+$584M
Cap. Flow %
5.46%
Top 10 Hldgs %
40.45%
Holding
383
New
78
Increased
138
Reduced
123
Closed
36

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.5M
2
SBUX icon
Starbucks
SBUX
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$8.24M
4
GLD icon
SPDR Gold Trust
GLD
+$8.17M
5
MDB icon
MongoDB
MDB
+$6.03M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.4M
2
BABA icon
Alibaba
BABA
+$6.88M
3
TSLA icon
Tesla
TSLA
+$6.5M
4
PDD icon
Pinduoduo
PDD
+$5.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Financials 0.44%
3 Consumer Discretionary 0.41%
4 Communication Services 0.23%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
301
Nike
NKE
$61.3B
$573K 0.01%
+8,214
New +$612K
BEKE icon
302
KE Holdings
BEKE
$18.7B
$562K 0.01%
29,591
-100,943
-77% -$1.89M
SLV icon
303
PUT
iShares Silver Trust
SLV
$31.5B
$559K 0.01%
+13,200
New +$474K
ADSK icon
304
Autodesk
ADSK
$53.1B
$544K 0.01%
+1,712
New +$522K
KLAC icon
305
KLA
KLAC
$262B
$541K 0.01%
5,020
-4,220
-46% -$394K
CHRW icon
306
PUT
C.H. Robinson
CHRW
$17B
$530K 0.01%
+4,000
New +$469K
DKNG icon
307
PUT
DraftKings
DKNG
$12.6B
$516K ﹤0.01%
+13,800
New +$612K
DELL icon
308
Dell
DELL
$285B
$510K ﹤0.01%
3,600
-4,332
-55% -$562K
FUTU icon
309
Futu Holdings
FUTU
$14.7B
$506K ﹤0.01%
2,911
-1,599
-35% -$266K
WYNN icon
310
Wynn Resorts
WYNN
$10.8B
$493K ﹤0.01%
+3,842
New +$443K
NFLX icon
311
Netflix
NFLX
$311B
$490K ﹤0.01%
+4,090
New +$499K
GDX icon
312
VanEck Gold Miners ETF
GDX
$27.5B
$483K ﹤0.01%
6,327
-17,110
-73% -$1.03M
RIVN icon
313
Rivian
RIVN
$23.7B
$468K ﹤0.01%
31,895
-45,577
-59% -$611K
XPEV icon
314
XPeng
XPEV
$11.4B
$459K ﹤0.01%
19,599
-10,401
-35% -$209K
TDC icon
315
CALL
Teradata
TDC
$2.5B
$430K ﹤0.01%
+20,000
New +$430K
DKS icon
316
PUT
Dick's Sporting Goods
DKS
$18.4B
$400K ﹤0.01%
+1,800
New +$392K
VST icon
317
PUT
Vistra
VST
$48.6B
$392K ﹤0.01%
+2,000
New +$396K
ETHA
318
CALL
iShares Ethereum Trust ETF
ETHA
$5.54B
$388K ﹤0.01%
12,300
-67,700
-85% -$2.01M
XYZ
319
Block Inc
XYZ
$47.5B
$380K ﹤0.01%
5,258
-19,015
-78% -$1.42M
FSLY icon
320
CALL
Fastly Inc
FSLY
$4.58B
$374K ﹤0.01%
+43,800
New +$324K
FMC icon
321
CALL
FMC
FMC
$1.3B
$373K ﹤0.01%
+11,100
New +$433K
APA icon
322
PUT
APA Corp
APA
$14.2B
$362K ﹤0.01%
14,900
-20,700
-58% -$437K
NVDA icon
323
NVIDIA
NVDA
$5.27T
$362K ﹤0.01%
+1,939
New +$338K
PYPL icon
324
PayPal
PYPL
$50.5B
$354K ﹤0.01%
+5,281
New +$372K
PFE icon
325
Pfizer
PFE
$152B
$352K ﹤0.01%
13,800
-61,200
-82% -$1.51M
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 Q3 2025 Portfolio in Review

As of Q3 2025, CMT Capital Markets Trading held 383 positions worth $10.7B, up 18% from $9.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CMT Capital Markets Trading deployed $584M of net new capital in Q3 2025, opening 78 new positions and adding to 138 existing holdings. Its largest new stake was SPDR Gold Trust: 25,625 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.75% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $15.4M trimmed.

  • CMT Capital Markets Trading's largest Q3 2025 buy was SPDR Gold Trust: 25,625 shares worth $9.11M.
  • CMT Capital Markets Trading added most to Goldman Sachs in Q3 2025, an estimated $11.5M increase.
  • CMT Capital Markets Trading's biggest Q3 2025 reduction was Adobe, cutting an estimated $15.4M.
  • CMT Capital Markets Trading fully exited Tesla in Q3 2025, selling an estimated $6.5M.
  • CMT Capital Markets Trading's ten largest holdings make up 40% of its $10.7B portfolio in Q3 2025.
  • CMT Capital Markets Trading opened 78 new positions and closed 36 in Q3 2025.
  • CMT Capital Markets Trading's portfolio value rose 18% quarter-over-quarter to $10.7B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2025, filed 12 Nov 2025.