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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
AMAT icon
376
Applied Materials
AMAT
$423B
– –
-1,849
Closed -$622K
ASAN icon
377
CALL
Asana
ASAN
$1.77B
– –
-36,700
Closed -$503K
ASAN icon
378
PUT
Asana
ASAN
$1.77B
– –
-15,100
Closed -$207K
BEKE icon
379
CALL
KE Holdings
BEKE
$19.1B
– –
-213,000
Closed -$3.36M
BEKE icon
380
KE Holdings
BEKE
$19.1B
– –
-40,007
Closed -$631K
BEKE icon
381
PUT
KE Holdings
BEKE
$19.1B
– –
-100,000
Closed -$1.58M
BILI icon
382
Bilibili
BILI
$7.52B
– –
-53,203
Closed -$1.53M
CAR icon
383
Avis
CAR
$5.53B
– –
-2,937
Closed -$335K
CHRW icon
384
C.H. Robinson
CHRW
$24.2B
– –
-1,426
Closed -$255K
CMG icon
385
Chipotle Mexican Grill
CMG
$45.2B
– –
-28,375
Closed -$1.05M
CNC icon
386
PUT
Centene
CNC
$32B
– –
-19,100
Closed -$786K
CVNA icon
387
Carvana
CVNA
$49.6B
– –
-2,550
Closed -$189K
DIS icon
388
Walt Disney
DIS
$171B
– –
-36,195
Closed -$3.83M
DKS icon
389
PUT
Dick's Sporting Goods
DKS
$19.6B
– –
-2,600
Closed -$515K
EA icon
390
Electronic Arts
EA
$52.4B
– –
-26,500
Closed -$5.35M
EA icon
391
PUT
Electronic Arts
EA
$52.4B
– –
-32,200
Closed -$6.58M
EXPE icon
392
CALL
Expedia Group
EXPE
$31.8B
– –
-2,000
Closed -$567K
FDX icon
393
FedEx
FDX
$75.7B
– –
-956
Closed -$332K
FIVE icon
394
Five Below
FIVE
$11.2B
– –
-2,164
Closed -$408K
FMC icon
395
CALL
FMC
FMC
$1.44B
– –
-11,100
Closed -$154K
GOGO icon
396
CALL
Gogo Inc
GOGO
$491M
– –
-30,000
Closed -$140K
GS icon
397
Goldman Sachs
GS
$317B
– –
-3,850
Closed -$3.43M
HIMS icon
398
Hims & Hers Health
HIMS
$7.55B
– –
-18,500
Closed -$437K
HUM icon
399
CALL
Humana
HUM
$47B
– –
-5,700
Closed -$1.46M
JD icon
400
JD.com
JD
$40B
– –
-20,350
Closed -$575K
14 15
16
17 18

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LAMI
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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.