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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
U icon
351
Unity
U
$12.6B
$302K ﹤0.01%
+13,761
New +$382K
LI icon
352
Li Auto
LI
$12.4B
$294K ﹤0.01%
16,463
-97,367
-86% -$1.7M
ETHA
353
PUT
iShares Ethereum Trust ETF
ETHA
$5.05B
$291K ﹤0.01%
18,400
-71,500
-80% -$1.29M
XPEV icon
354
CALL
XPeng
XPEV
$12.7B
$289K ﹤0.01%
16,900
-70,800
-81% -$1.31M
NU icon
355
Nu Holdings
NU
$65.8B
$287K ﹤0.01%
+19,947
New +$323K
LUV icon
356
Southwest Airlines
LUV
$23.6B
$282K ﹤0.01%
+7,500
New +$339K
SMR icon
357
CALL
NuScale Power
SMR
$2.67B
$272K ﹤0.01%
+25,100
New +$382K
WOR icon
358
CALL
Worthington Enterprises
WOR
$2.75B
$271K ﹤0.01%
+5,200
New +$278K
EL icon
359
Estee Lauder
EL
$29.8B
$269K ﹤0.01%
+3,753
New +$383K
CAR icon
360
PUT
Avis
CAR
$5.54B
$263K ﹤0.01%
1,800
-5,100
-74% -$581K
XOM icon
361
ExxonMobil
XOM
$613B
$263K ﹤0.01%
+1,548
New +$226K
F icon
362
Ford
F
$57.3B
$262K ﹤0.01%
+22,689
New +$299K
DELL icon
363
Dell
DELL
$255B
$261K ﹤0.01%
+1,590
New +$212K
LYFT icon
364
Lyft
LYFT
$5.9B
$249K ﹤0.01%
18,726
-88,628
-83% -$1.37M
LI icon
365
PUT
Li Auto
LI
$12.4B
$244K ﹤0.01%
13,700
-103,000
-88% -$1.8M
GRPN icon
366
CALL
Groupon
GRPN
$1.04B
$238K ﹤0.01%
+20,000
New +$267K
LLY icon
367
Eli Lilly
LLY
$1.05T
$237K ﹤0.01%
+258
New +$262K
MS icon
368
CALL
Morgan Stanley
MS
$342B
$214K ﹤0.01%
1,300
-14,100
-92% -$2.44M
DVN icon
369
Devon Energy
DVN
$50B
$206K ﹤0.01%
+4,100
New +$176K
SHOP icon
370
Shopify
SHOP
$159B
$206K ﹤0.01%
1,740
-8,536
-83% -$1.12M
MARA icon
371
CALL
Marathon Digital Holdings
MARA
$4.08B
$204K ﹤0.01%
+25,000
New +$226K
BBAI icon
372
CALL
BigBear.ai
BBAI
$1.37B
$189K ﹤0.01%
+53,800
New +$250K
ADSK icon
373
PUT
Autodesk
ADSK
$45.5B
– –
-4,300
Closed -$1.27M
AI icon
374
CALL
C3.ai
AI
$1.37B
– –
-13,100
Closed -$177K
AI icon
375
C3.ai
AI
$1.37B
– –
-14,237
Closed -$192K
13 14
15
16 17

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BAMF
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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 27.49% 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
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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.