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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
ADBE icon
26
CALL
Adobe
ADBE
$109B
$92M 0.82%
263,000
+157,400
+149% +$53.5M
NVDA icon
27
PUT
NVIDIA
NVDA
$5.27T
$90.4M 0.8%
484,500
-127,200
-21% -$23.7M
AXP icon
28
CALL
American Express
AXP
$229B
$88M 0.78%
238,000
-20,500
-8% -$7.34M
AMZN icon
29
CALL
Amazon
AMZN
$3T
$81.3M 0.72%
352,100
+123,500
+54% +$28.3M
JPM icon
30
PUT
JPMorgan Chase
JPM
$956B
$80.1M 0.71%
248,600
-660,000
-73% -$204M
PYPL icon
31
PUT
PayPal
PYPL
$50.5B
$77M 0.69%
1,318,400
-104,200
-7% -$6.77M
AMD icon
32
PUT
Advanced Micro Devices
AMD
$767B
$76.9M 0.69%
359,300
-24,800
-6% -$5.57M
AXP icon
33
PUT
American Express
AXP
$229B
$75.5M 0.67%
204,000
+19,000
+10% +$6.8M
BABA icon
34
PUT
Alibaba
BABA
$317B
$73.1M 0.65%
+498,800
New +$81.2M
NFLX icon
35
CALL
Netflix
NFLX
$318B
$63.8M 0.57%
680,900
-824,100
-55% -$88.8M
WFC icon
36
PUT
Wells Fargo
WFC
$265B
$63.7M 0.57%
683,800
– –
HOOD icon
37
PUT
Robinhood
HOOD
$85B
$62.9M 0.56%
555,900
-4,800
-0.9% -$624K
AVGO icon
38
PUT
Broadcom
AVGO
$2.01T
$60.1M 0.53%
173,600
-215,900
-55% -$77.2M
CRM icon
39
CALL
Salesforce
CRM
$162B
$59.7M 0.53%
225,400
-24,600
-10% -$6.11M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$58M 0.52%
85,000
-15,000
-15% -$10.1M
SHOP icon
41
PUT
Shopify
SHOP
$200B
$56.3M 0.5%
350,000
+108,000
+45% +$17.3M
SBUX icon
42
PUT
Starbucks
SBUX
$119B
$54.9M 0.49%
652,100
+22,900
+4% +$1.93M
SPOT icon
43
PUT
Spotify
SPOT
$105B
$54.6M 0.49%
+94,000
New +$58.8M
IBM icon
44
PUT
IBM
IBM
$223B
$54.3M 0.48%
183,300
+5,300
+3% +$1.59M
VALE icon
45
PUT
Vale
VALE
$63.4B
$51.1M 0.46%
3,922,300
-128,100
-3% -$1.56M
PDD icon
46
CALL
Pinduoduo
PDD
$132B
$50.6M 0.45%
446,500
-22,400
-5% -$2.78M
XLB icon
47
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$49.6M 0.44%
1,110,100
+274,300
+33% +$12.1M
ASML icon
48
PUT
ASML
ASML
$666B
$46.8M 0.42%
43,700
+17,900
+69% +$18.7M
SBUX icon
49
CALL
Starbucks
SBUX
$119B
$45.1M 0.4%
535,800
+69,000
+15% +$5.82M
COIN icon
50
CALL
Coinbase
COIN
$39.2B
$43.7M 0.39%
193,400
-76,600
-28% -$22.8M
1
2
3 4 5

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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.