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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
-5.74%
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
$20.8B
AUM Growth
+$4.37B
Cap. Flow
+$4.33B
Cap. Flow %
20.76%
Top 10 Hldgs %
37.19%
Holding
354
New
36
Increased
176
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
W icon
Wayfair
W
+$16.7M
3
PTON icon
Peloton Interactive
PTON
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13.3M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.39%
3 Communication Services 0.28%
4 Financials 0.2%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
CALL
Home Depot
HD
$356B
$88.3M 0.42%
212,800
+47,300
+29% +$18M
UBER icon
52
PUT
Uber
UBER
$160B
$86.1M 0.41%
2,053,200
+441,200
+27% +$19M
UBER icon
53
CALL
Uber
UBER
$160B
$84.9M 0.41%
2,025,700
+494,000
+32% +$21.3M
SHOP icon
54
CALL
Shopify
SHOP
$196B
$84.8M 0.41%
616,000
+343,000
+126% +$50.1M
COIN icon
55
PUT
Coinbase
COIN
$39B
$83.9M 0.4%
332,300
+20,000
+6% +$5.82M
PLTR icon
56
CALL
Palantir
PLTR
$417B
$79.7M 0.38%
4,376,700
+3,003,100
+219% +$66.3M
SHOP icon
57
PUT
Shopify
SHOP
$196B
$77.3M 0.37%
561,000
+232,000
+71% +$33.9M
AMZN icon
58
CALL
Amazon
AMZN
$2.93T
$74.4M 0.36%
446,000
+98,000
+28% +$16.8M
QCOM icon
59
PUT
Qualcomm
QCOM
$171B
$72.8M 0.35%
398,300
+289,600
+266% +$46.4M
EA
60
PUT
DELISTED
Electronic Arts
EA
$72.6M 0.35%
550,500
+31,900
+6% +$4.29M
GOOG icon
61
PUT
Alphabet (Google) Class C
GOOG
$4.26T
$72.1M 0.35%
498,000
+96,000
+24% +$13.9M
WFC icon
62
CALL
Wells Fargo
WFC
$265B
$69.8M 0.34%
1,455,400
+141,900
+11% +$6.99M
PLTR icon
63
PUT
Palantir
PLTR
$417B
$64.6M 0.31%
3,545,500
+1,793,800
+102% +$39.6M
WYNN icon
64
PUT
Wynn Resorts
WYNN
$10.7B
$64M 0.31%
752,900
+412,500
+121% +$36.5M
CVX icon
65
PUT
Chevron
CVX
$387B
$62.8M 0.3%
535,500
+248,300
+86% +$28.2M
INTC icon
66
PUT
Intel
INTC
$492B
$62.7M 0.3%
1,217,500
+757,100
+164% +$38.7M
WDC icon
67
CALL
Western Digital
WDC
$152B
$62.5M 0.3%
1,268,757
-734,662
-37% -$31.9M
W icon
68
PUT
Wayfair
W
$14.1B
$62.5M 0.3%
328,900
-4,600
-1% -$1.09M
ABNB icon
69
CALL
Airbnb
ABNB
$111B
$62.4M 0.3%
375,000
+231,500
+161% +$40.8M
BMY icon
70
CALL
Bristol-Myers Squibb
BMY
$130B
$61.1M 0.29%
979,200
-23,200
-2% -$1.36M
WFC icon
71
PUT
Wells Fargo
WFC
$265B
$60.2M 0.29%
1,255,700
+291,400
+30% +$14.3M
FCX icon
72
CALL
Freeport-McMoran
FCX
$96.2B
$58.1M 0.28%
1,392,800
+888,500
+176% +$33.8M
XYZ
73
CALL
Block Inc
XYZ
$47.4B
$57.8M 0.28%
357,900
+158,400
+79% +$34.3M
T icon
74
PUT
AT&T
T
$167B
$56.9M 0.27%
3,063,736
+1,328,766
+77% +$24.8M
MS icon
75
CALL
Morgan Stanley
MS
$338B
$54.6M 0.26%
556,600
+241,600
+77% +$24.1M
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
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CMT Capital Markets Trading's Q4 2021 Portfolio in Review

As of Q4 2021, CMT Capital Markets Trading held 354 positions worth $20.8B, up 27% from $16.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $4.33B of net new capital in Q4 2021, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was AT&T: 993,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • CMT Capital Markets Trading's largest Q4 2021 buy was AT&T: 993,000 shares worth $18.4M.
  • CMT Capital Markets Trading added most to Peloton Interactive in Q4 2021, an estimated $16.2M increase.
  • CMT Capital Markets Trading's biggest Q4 2021 reduction was Coinbase, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2021, selling an estimated $8.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $20.8B portfolio in Q4 2021.
  • CMT Capital Markets Trading opened 36 new positions and closed 28 in Q4 2021.
  • CMT Capital Markets Trading's portfolio value rose 27% quarter-over-quarter to $20.8B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2021, filed 14 Feb 2022.