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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
+3.78%
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
$11.2B
AUM Growth
+$547M
Cap. Flow
+$520M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.03%
Holding
393
New
46
Increased
128
Reduced
171
Closed
37

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.88M
2
NIO icon
NIO
NIO
+$2.55M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
SPOT icon
Spotify
SPOT
+$2.24M
5
STX icon
Seagate
STX
+$2.16M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$18.8M
2
C icon
Citigroup
C
+$16.9M
3
GS icon
Goldman Sachs
GS
+$15.8M
4
GLD icon
SPDR Gold Trust
GLD
+$8.3M
5
MU icon
Micron Technology
MU
+$7.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.42%
2 Technology 0.33%
3 Communication Services 0.21%
4 Financials 0.14%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
351
PUT
Asana
ASAN
$2.13B
$207K ﹤0.01%
+15,100
New +$208K
AI icon
352
C3.ai
AI
$1.65B
$192K ﹤0.01%
+14,237
New +$227K
AI icon
353
CALL
C3.ai
AI
$1.65B
$177K ﹤0.01%
13,100
-76,900
-85% -$1.23M
FMC icon
354
CALL
FMC
FMC
$1.3B
$154K ﹤0.01%
11,100
– –
GOGO icon
355
CALL
Gogo Inc
GOGO
$392M
$140K ﹤0.01%
30,000
-65,000
-68% -$477K
RXD icon
356
PUT
ProShares UltraShort Health Care
RXD
$3.05M
$125K ﹤0.01%
5,150
-102,800
-95% -$2.02M
AKAM icon
357
CALL
Akamai
AKAM
$16.8B
– –
-14,000
Closed -$1.06M
APA icon
358
PUT
APA Corp
APA
$14.2B
– –
-14,900
Closed -$362K
ARM icon
359
Arm
ARM
$287B
– –
-10,014
Closed -$1.46M
CDNS icon
360
Cadence Design Systems
CDNS
$90.2B
– –
-632
Closed -$206K
CLOV icon
361
CALL
Clover Health Investments
CLOV
$2.33B
– –
-30,000
Closed -$92K
DELL icon
362
Dell
DELL
$285B
– –
-3,600
Closed -$507K
DKNG icon
363
CALL
DraftKings
DKNG
$12.6B
– –
-29,900
Closed -$1.12M
DKNG icon
364
DraftKings
DKNG
$12.6B
– –
-7,146
Closed -$267K
DKNG icon
365
PUT
DraftKings
DKNG
$12.6B
– –
-13,800
Closed -$516K
DOCN icon
366
CALL
DigitalOcean
DOCN
$14.2B
– –
-7,800
Closed -$266K
F icon
367
Ford
F
$55.7B
– –
-17,000
Closed -$219K
FSLY icon
368
CALL
Fastly Inc
FSLY
$4.58B
– –
-43,800
Closed -$374K
GOGO icon
369
PUT
Gogo Inc
GOGO
$392M
– –
-20,000
Closed -$172K
GRPN icon
370
CALL
Groupon
GRPN
$889M
– –
-29,400
Closed -$686K
IBKR icon
371
Interactive Brokers
IBKR
$40.7B
– –
-4,999
Closed -$344K
KWEB icon
372
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-5,393
Closed -$227K
MS icon
373
Morgan Stanley
MS
$338B
– –
-3,694
Closed -$616K
NEM icon
374
Newmont
NEM
$124B
– –
-8,889
Closed -$803K
ORCL icon
375
Oracle
ORCL
$419B
– –
-15,707
Closed -$3.74M
12 13 14
15
16

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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 Q4 2025 Portfolio in Review

As of Q4 2025, CMT Capital Markets Trading held 393 positions worth $11.2B, up 5.1% from $10.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CMT Capital Markets Trading deployed $520M of net new capital in Q4 2025, opening 46 new positions and adding to 128 existing holdings. Its largest new stake was Tesla: 8,747 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Shopify, an estimated $18.8M trimmed.

  • CMT Capital Markets Trading's largest Q4 2025 buy was Tesla: 8,747 shares worth $3.93M.
  • CMT Capital Markets Trading added most to Starbucks in Q4 2025, an estimated $2.32M increase.
  • CMT Capital Markets Trading's biggest Q4 2025 reduction was Shopify, cutting an estimated $18.8M.
  • CMT Capital Markets Trading fully exited Target in Q4 2025, selling an estimated $3.79M.
  • CMT Capital Markets Trading's ten largest holdings make up 40% of its $11.2B portfolio in Q4 2025.
  • CMT Capital Markets Trading opened 46 new positions and closed 37 in Q4 2025.
  • CMT Capital Markets Trading's portfolio value rose 5.1% quarter-over-quarter to $11.2B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2025, filed 12 Feb 2026.