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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
+2.72%
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
$15.1B
AUM Growth
+$1.69B
Cap. Flow
+$757M
Cap. Flow %
5%
Top 10 Hldgs %
42.79%
Holding
360
New
33
Increased
154
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.23M
2
C icon
Citigroup
C
+$5.13M
3
TGT icon
Target
TGT
+$4.69M
4
COIN icon
Coinbase
COIN
+$4.66M
5
PYPL icon
PayPal
PYPL
+$4.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
BP icon
BP
BP
+$12.8M
4
FDX icon
FedEx
FDX
+$7.81M
5
ET icon
Energy Transfer Partners
ET
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
CALL
Home Depot
HD
$353B
$60.7M 0.4%
192,100
+6,400
+3% +$1.95M
PBR.A icon
52
PUT
Petrobras Class A
PBR.A
$103B
$59.9M 0.4%
5,628,500
+1,568,700
+39% +$16.8M
WFC icon
53
PUT
Wells Fargo
WFC
$264B
$58.4M 0.39%
1,414,600
-93,500
-6% -$4.14M
UBER icon
54
CALL
Uber
UBER
$160B
$57.5M 0.38%
2,325,100
+35,400
+2% +$969K
OXY icon
55
CALL
Occidental Petroleum
OXY
$59B
$56.4M 0.37%
895,900
+134,100
+18% +$9.13M
GS icon
56
CALL
Goldman Sachs
GS
$301B
$53.8M 0.36%
156,600
-35,600
-19% -$12.4M
WYNN icon
57
CALL
Wynn Resorts
WYNN
$10.8B
$53.7M 0.36%
651,400
-5,400
-0.8% -$395K
BABA icon
58
CALL
Alibaba
BABA
$306B
$53.6M 0.35%
1,618,200
+8,900
+0.6% +$702K
PBR.A icon
59
CALL
Petrobras Class A
PBR.A
$103B
$53.4M 0.35%
5,014,400
+2,542,400
+103% +$27.3M
OXY icon
60
PUT
Occidental Petroleum
OXY
$59B
$52.2M 0.35%
829,200
+533,600
+181% +$36.3M
GOOG icon
61
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$52.1M 0.34%
591,000
+49,000
+9% +$4.68M
PLTR icon
62
CALL
Palantir
PLTR
$420B
$50.4M 0.33%
7,852,700
-1,744,000
-18% -$13.2M
WYNN icon
63
PUT
Wynn Resorts
WYNN
$10.8B
$50.3M 0.33%
610,100
+22,700
+4% +$1.66M
SHOP icon
64
PUT
Shopify
SHOP
$196B
$50.2M 0.33%
1,446,600
-454,200
-24% -$15.5M
WMT icon
65
CALL
Walmart Inc
WMT
$901B
$49.4M 0.33%
1,046,100
-255,000
-20% -$12.1M
EA
66
CALL
DELISTED
Electronic Arts
EA
$48.8M 0.32%
399,000
+16,500
+4% +$2.07M
BMY icon
67
CALL
Bristol-Myers Squibb
BMY
$130B
$47.7M 0.32%
662,600
-261,800
-28% -$19.7M
FDX icon
68
PUT
FedEx
FDX
$76.3B
$46.9M 0.31%
270,600
+23,500
+10% +$3.91M
BMY icon
69
PUT
Bristol-Myers Squibb
BMY
$130B
$43M 0.28%
597,800
+172,800
+41% +$13M
UBER icon
70
PUT
Uber
UBER
$160B
$40.8M 0.27%
1,649,300
+244,400
+17% +$6.69M
NEM icon
71
PUT
Newmont
NEM
$124B
$40.7M 0.27%
861,600
+499,500
+138% +$22.3M
T icon
72
CALL
AT&T
T
$168B
$40.5M 0.27%
2,202,600
+802,400
+57% +$14.4M
PDD icon
73
PUT
Pinduoduo
PDD
$129B
$40.2M 0.27%
493,400
+258,400
+110% +$18M
PLTR icon
74
PUT
Palantir
PLTR
$420B
$39.9M 0.26%
6,213,600
-2,708,900
-30% -$20.5M
CVX icon
75
CALL
Chevron
CVX
$386B
$38.5M 0.25%
214,500
-110,900
-34% -$19.4M
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 Q4 2022 Portfolio in Review

As of Q4 2022, CMT Capital Markets Trading held 360 positions worth $15.1B, up 13% from $13.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $757M of net new capital in Q4 2022, opening 33 new positions and adding to 154 existing holdings. Its largest new stake was Qualcomm: 61,821 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $22.2M trimmed.

  • CMT Capital Markets Trading's largest Q4 2022 buy was Qualcomm: 61,821 shares worth $6.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q4 2022, an estimated $4.66M increase.
  • CMT Capital Markets Trading's biggest Q4 2022 reduction was Adobe, cutting an estimated $22.2M.
  • CMT Capital Markets Trading fully exited Broadcom in Q4 2022, selling an estimated $15.8M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $15.1B portfolio in Q4 2022.
  • CMT Capital Markets Trading opened 33 new positions and closed 45 in Q4 2022.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $15.1B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2022, filed 14 Feb 2023.