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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
+11.21%
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
-$3.52B
Cap. Flow
-$5.99B
Cap. Flow %
-51.57%
Top 10 Hldgs %
46.61%
Holding
332
New
17
Increased
42
Reduced
160
Closed
113

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.78M
2
JPM icon
JPMorgan Chase
JPM
+$5.18M
3
T icon
AT&T
T
+$4.59M
4
FCX icon
Freeport-McMoran
FCX
+$3.69M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$13.3M
2
UBER icon
Uber
UBER
+$9.35M
3
COIN icon
Coinbase
COIN
+$9.22M
4
PBR icon
Petrobras
PBR
+$8.61M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.14%
3 Energy 0.13%
4 Communication Services 0.09%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$99.6M 0.86%
3,077,700
+1,173,500
+62% +$35.5M
TSLA icon
27
CALL
Tesla
TSLA
$1.31T
$95.1M 0.82%
458,300
-222,400
-33% -$38.8M
GDX icon
28
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$94.2M 0.81%
2,911,600
+254,100
+10% +$7.69M
GOOG icon
29
CALL
Alphabet (Google) Class C
GOOG
$4.26T
$94M 0.81%
906,500
-444,300
-33% -$42.9M
WYNN icon
30
CALL
Wynn Resorts
WYNN
$10.7B
$88.5M 0.76%
791,100
+139,700
+21% +$14.6M
BAC icon
31
PUT
Bank of America
BAC
$448B
$78.4M 0.68%
2,742,500
-4,024,900
-59% -$133M
ADBE icon
32
CALL
Adobe
ADBE
$105B
$70.9M 0.61%
184,100
-141,400
-43% -$50.3M
BP icon
33
CALL
BP
BP
$111B
$70.3M 0.61%
1,853,200
-1,141,900
-38% -$42.7M
BP icon
34
PUT
BP
BP
$111B
$68.8M 0.59%
1,814,600
+1,122,600
+162% +$41.9M
UBER icon
35
PUT
Uber
UBER
$159B
$65.3M 0.56%
2,061,200
+411,900
+25% +$13.1M
BAC icon
36
CALL
Bank of America
BAC
$448B
$60.6M 0.52%
2,117,900
-3,681,700
-63% -$122M
PDD icon
37
CALL
Pinduoduo
PDD
$129B
$58.8M 0.51%
774,700
-159,500
-17% -$14.4M
PINS icon
38
CALL
Pinterest
PINS
$13.5B
$57.5M 0.5%
2,107,700
-476,900
-18% -$12.4M
AMD icon
39
CALL
Advanced Micro Devices
AMD
$762B
$57.1M 0.49%
582,300
-1,693,300
-74% -$138M
ABNB icon
40
PUT
Airbnb
ABNB
$111B
$56.7M 0.49%
455,800
-556,800
-55% -$63.6M
INTC icon
41
CALL
Intel
INTC
$492B
$56.6M 0.49%
1,731,900
-2,015,600
-54% -$57.1M
LVS icon
42
CALL
Las Vegas Sands
LVS
$29.7B
$56.5M 0.49%
983,100
-606,500
-38% -$34M
PBR.A icon
43
PUT
Petrobras Class A
PBR.A
$103B
$53.3M 0.46%
5,108,400
-520,100
-9% -$5.02M
XYZ
44
PUT
Block Inc
XYZ
$47.6B
$52.3M 0.45%
761,300
-1,158,700
-60% -$86.7M
WYNN icon
45
PUT
Wynn Resorts
WYNN
$10.7B
$52M 0.45%
465,100
-145,000
-24% -$15.2M
PDD icon
46
PUT
Pinduoduo
PDD
$129B
$51M 0.44%
672,400
+179,000
+36% +$16.2M
SHOP icon
47
PUT
Shopify
SHOP
$196B
$49.7M 0.43%
1,036,600
-410,000
-28% -$18M
CSCO icon
48
CALL
Cisco
CSCO
$475B
$49.1M 0.42%
940,200
-775,100
-45% -$37.9M
FDX icon
49
PUT
FedEx
FDX
$76.2B
$47.4M 0.41%
207,600
-63,000
-23% -$12.8M
AMZN icon
50
CALL
Amazon
AMZN
$2.93T
$47.3M 0.41%
457,500
-481,000
-51% -$46.5M
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
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q1 2023 Portfolio in Review

As of Q1 2023, CMT Capital Markets Trading held 332 positions worth $11.6B, down 23% from $15.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMT Capital Markets Trading withdrew a net $5.99B in Q1 2023, closing 113 positions and reducing 160 holdings. Its most notable exit was Pinterest, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.32% a quarter earlier, followed by Financials and Energy.

Against the trend, CMT Capital Markets Trading opened a new position in AT&T worth $4.62M.

  • CMT Capital Markets Trading's largest Q1 2023 buy was AT&T: 240,000 shares worth $4.62M.
  • CMT Capital Markets Trading added most to Block Inc in Q1 2023, an estimated $9.78M increase.
  • CMT Capital Markets Trading's biggest Q1 2023 reduction was Coinbase, cutting an estimated $9.22M.
  • CMT Capital Markets Trading fully exited Pinterest in Q1 2023, selling an estimated $13.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 47% of its $11.6B portfolio in Q1 2023.
  • CMT Capital Markets Trading opened 17 new positions and closed 113 in Q1 2023.
  • CMT Capital Markets Trading's portfolio value fell 23% quarter-over-quarter to $11.6B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2023, filed 16 May 2023.