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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
-8.68%
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
$9.56B
AUM Growth
-$1.67B
Cap. Flow
-$701M
Cap. Flow %
-7.33%
Top 10 Hldgs %
39.1%
Holding
429
New
73
Increased
128
Reduced
167
Closed
57

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$29.9M
2
AXP icon
American Express
AXP
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.3M
4
CRM icon
Salesforce
CRM
+$8.46M
5
BIDU icon
Baidu
BIDU
+$8.4M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$21.1M
2
EA icon
Electronic Arts
EA
+$5.35M
3
PDD icon
Pinduoduo
PDD
+$5.16M
4
WFC icon
Wells Fargo
WFC
+$3.95M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

1 Technology 0.66%
2 Financials 0.58%
3 Communication Services 0.34%
4 Consumer Discretionary 0.23%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
326
CALL
Celsius Holdings
CELH
$7.55B
$454K ﹤0.01%
12,800
-1,700
-12% -$80.6K
LVS icon
327
CALL
Las Vegas Sands
LVS
$30.1B
$447K ﹤0.01%
8,300
-24,700
-75% -$1.41M
HUM icon
328
PUT
Humana
HUM
$47.4B
$433K ﹤0.01%
2,500
-1,000
-29% -$205K
W icon
329
Wayfair
W
$11.9B
$420K ﹤0.01%
+5,578
New +$505K
ET icon
330
CALL
Energy Transfer Partners
ET
$70B
$413K ﹤0.01%
+21,400
New +$392K
CVNA icon
331
CALL
Carvana
CVNA
$49.8B
$409K ﹤0.01%
6,500
-51,000
-89% -$3.78M
CCL icon
332
CALL
Carnival Corporation Ltd
CCL
$36.2B
$401K ﹤0.01%
15,500
-75,100
-83% -$2.19M
LYFT icon
333
PUT
Lyft
LYFT
$5.87B
$399K ﹤0.01%
30,000
-80,300
-73% -$1.24M
DKS icon
334
CALL
Dick's Sporting Goods
DKS
$19.6B
$397K ﹤0.01%
2,000
-7,500
-79% -$1.52M
APO icon
335
Apollo Global Management
APO
$69.7B
$396K ﹤0.01%
+3,554
New +$441K
PATH icon
336
CALL
UiPath
PATH
$6.25B
$389K ﹤0.01%
+35,000
New +$446K
CVNA icon
337
PUT
Carvana
CVNA
$49.8B
$377K ﹤0.01%
6,000
-3,000
-33% -$223K
PLNT icon
338
CALL
Planet Fitness
PLNT
$4.2B
$372K ﹤0.01%
+5,000
New +$440K
RIVN icon
339
Rivian
RIVN
$24.5B
$368K ﹤0.01%
+24,421
New +$390K
URI icon
340
CALL
United Rentals
URI
$67B
$364K ﹤0.01%
500
-5,600
-92% -$4.7M
SMCI icon
341
Super Micro Computer
SMCI
$15.5B
$362K ﹤0.01%
+15,879
New +$477K
MSTR icon
342
Strategy Inc
MSTR
$33.7B
$355K ﹤0.01%
+2,845
New +$407K
NOW icon
343
ServiceNow
NOW
$107B
$343K ﹤0.01%
+3,279
New +$386K
KHC icon
344
CALL
Kraft Heinz
KHC
$31.5B
$342K ﹤0.01%
15,200
-69,300
-82% -$1.63M
XPEV icon
345
XPeng
XPEV
$12.7B
$338K ﹤0.01%
19,765
+1,161
+6% +$21.5K
CMG icon
346
CALL
Chipotle Mexican Grill
CMG
$45.2B
$336K ﹤0.01%
10,500
-10,500
-50% -$388K
CHRW icon
347
PUT
C.H. Robinson
CHRW
$24.2B
$332K ﹤0.01%
2,000
-1,500
-43% -$268K
MA icon
348
Mastercard
MA
$480B
$323K ﹤0.01%
+647
New +$341K
IGV icon
349
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$320K ﹤0.01%
+4,000
New +$354K
SNAP icon
350
Snap
SNAP
$7.54B
$317K ﹤0.01%
68,930
-271,148
-80% -$1.6M
12 13
14
15 16

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CMT Capital Markets Trading's Q1 2026 Portfolio in Review

As of Q1 2026, CMT Capital Markets Trading held 429 positions worth $9.56B, down 15% from $11.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMT Capital Markets Trading withdrew a net $701M in Q1 2026, closing 57 positions and reducing 167 holdings. Its most notable exit was Starbucks, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in JPMorgan Chase worth $29M.

  • CMT Capital Markets Trading's largest Q1 2026 buy was JPMorgan Chase: 98,586 shares worth $29M.
  • CMT Capital Markets Trading added most to American Express in Q1 2026, an estimated $20.3M increase.
  • CMT Capital Markets Trading's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $5.16M.
  • CMT Capital Markets Trading fully exited Starbucks in Q1 2026, selling an estimated $21.1M.
  • CMT Capital Markets Trading's ten largest holdings make up 39% of its $9.56B portfolio in Q1 2026.
  • CMT Capital Markets Trading opened 73 new positions and closed 57 in Q1 2026.
  • CMT Capital Markets Trading's portfolio value fell 15% quarter-over-quarter to $9.56B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.