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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
+17.67%
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
$11.6B
AUM Growth
+$812M
Cap. Flow
+$453M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.03%
Holding
301
New
41
Increased
133
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$8.15M
3
DOCU
DocuSign
DOCU
+$7.11M
4
MA icon
Mastercard
MA
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$13.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ET icon
Energy Transfer Partners
ET
+$6.24M
4
GME icon
GameStop
GME
+$5.62M
5
AXP icon
American Express
AXP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.23%
3 Communication Services 0.22%
4 Financials 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PUT
PayPal
PYPL
$50.5B
$117M 1.02%
483,500
+293,400
+154% +$74.1M
ADBE icon
27
CALL
Adobe
ADBE
$109B
$109M 0.94%
229,800
+99,300
+76% +$46.4M
UBER icon
28
CALL
Uber
UBER
$159B
$109M 0.94%
1,992,000
+299,700
+18% +$16.7M
JPM icon
29
CALL
JPMorgan Chase
JPM
$956B
$96.8M 0.84%
635,600
-101,800
-14% -$14.6M
CSCO icon
30
PUT
Cisco
CSCO
$483B
$94.7M 0.82%
1,832,200
+649,900
+55% +$30.5M
BAC icon
31
PUT
Bank of America
BAC
$447B
$91.5M 0.79%
2,363,900
-146,400
-6% -$5.05M
PDD icon
32
CALL
Pinduoduo
PDD
$132B
$88.7M 0.77%
662,500
+31,100
+5% +$5.25M
CRM icon
33
PUT
Salesforce
CRM
$162B
$78.9M 0.68%
372,600
-191,200
-34% -$42.6M
AMD icon
34
CALL
Advanced Micro Devices
AMD
$767B
$78.2M 0.68%
996,600
+400,300
+67% +$34.5M
EA
35
PUT
DELISTED
Electronic Arts
EA
$78.1M 0.68%
577,300
+209,900
+57% +$29.1M
AMZN icon
36
PUT
Amazon
AMZN
$3T
$75.2M 0.65%
486,000
+14,000
+3% +$2.22M
NVDA icon
37
CALL
NVIDIA
NVDA
$5.27T
$72M 0.62%
5,392,000
+1,196,000
+29% +$16.1M
PDD icon
38
PUT
Pinduoduo
PDD
$132B
$70.7M 0.61%
528,400
-291,400
-36% -$49.2M
PTON icon
39
CALL
Peloton Interactive
PTON
$2.42B
$69.3M 0.6%
616,500
+5,700
+0.9% +$756K
AVGO icon
40
CALL
Broadcom
AVGO
$2.01T
$69.2M 0.6%
1,492,000
+915,000
+159% +$42.3M
MS icon
41
PUT
Morgan Stanley
MS
$338B
$68.8M 0.6%
885,900
-125,700
-12% -$9.63M
UBER icon
42
PUT
Uber
UBER
$159B
$62.4M 0.54%
1,144,000
+171,600
+18% +$9.58M
GS icon
43
PUT
Goldman Sachs
GS
$301B
$61.9M 0.54%
189,200
+24,600
+15% +$7.66M
MA icon
44
PUT
Mastercard
MA
$493B
$54M 0.47%
151,700
+10,400
+7% +$3.63M
PTON icon
45
PUT
Peloton Interactive
PTON
$2.42B
$53.2M 0.46%
472,800
-176,000
-27% -$23.3M
TWTR
46
CALL
DELISTED
Twitter, Inc.
TWTR
$51.8M 0.45%
814,200
+358,500
+79% +$21.9M
LYFT icon
47
CALL
Lyft
LYFT
$6.53B
$50.9M 0.44%
804,900
+322,400
+67% +$18M
BAC icon
48
CALL
Bank of America
BAC
$447B
$48.3M 0.42%
1,247,800
-256,600
-17% -$8.85M
AVGO icon
49
PUT
Broadcom
AVGO
$2.01T
$48M 0.42%
1,035,000
+571,000
+123% +$26.4M
GME icon
50
PUT
GameStop
GME
$8.43B
$45.8M 0.4%
+966,000
New +$28.5M
1
2
3 4 5

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TCA
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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
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DCP
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CMT Capital Markets Trading's Q1 2021 Portfolio in Review

As of Q1 2021, CMT Capital Markets Trading held 301 positions worth $11.6B, up 7.6% from $10.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $453M of net new capital in Q1 2021, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Netflix: 212,850 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Beyond Meat, an estimated $13.3M trimmed.

  • CMT Capital Markets Trading's largest Q1 2021 buy was Netflix: 212,850 shares worth $11.1M.
  • CMT Capital Markets Trading added most to Activision Blizzard in Q1 2021, an estimated $5.94M increase.
  • CMT Capital Markets Trading's biggest Q1 2021 reduction was Beyond Meat, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $10.6M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $11.6B portfolio in Q1 2021.
  • CMT Capital Markets Trading opened 41 new positions and closed 41 in Q1 2021.
  • CMT Capital Markets Trading's portfolio value rose 7.6% quarter-over-quarter to $11.6B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2021, filed 17 May 2021.