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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
UBER icon
51
CALL
Uber
UBER
$160B
$45.9M 0.4%
1,447,500
-877,600
-38% -$27.8M
GS icon
52
PUT
Goldman Sachs
GS
$301B
$45.8M 0.39%
140,000
-355,100
-72% -$124M
FDX icon
53
CALL
FedEx
FDX
$76.3B
$45.8M 0.39%
200,300
-162,700
-45% -$33M
HD icon
54
PUT
Home Depot
HD
$353B
$43.2M 0.37%
146,500
-82,400
-36% -$25.3M
LVS icon
55
PUT
Las Vegas Sands
LVS
$29.6B
$41.4M 0.36%
721,400
+103,700
+17% +$5.81M
V icon
56
CALL
Visa
V
$677B
$40.9M 0.35%
181,500
-134,800
-43% -$30M
AMZN icon
57
PUT
Amazon
AMZN
$2.94T
$40.6M 0.35%
393,100
-375,800
-49% -$36.3M
PBR.A icon
58
CALL
Petrobras Class A
PBR.A
$103B
$38.4M 0.33%
3,681,300
-1,333,100
-27% -$12.9M
FCX icon
59
PUT
Freeport-McMoran
FCX
$96.4B
$37.8M 0.33%
923,400
-89,500
-9% -$3.72M
OXY icon
60
CALL
Occidental Petroleum
OXY
$59B
$37.5M 0.32%
600,600
-295,300
-33% -$18.3M
BABA icon
61
PUT
Alibaba
BABA
$306B
$36.8M 0.32%
360,200
-705,800
-66% -$70.7M
PINS icon
62
PUT
Pinterest
PINS
$13.4B
$36.3M 0.31%
1,332,500
-2,494,400
-65% -$64.6M
T icon
63
CALL
AT&T
T
$168B
$36.1M 0.31%
1,877,000
-325,600
-15% -$6.22M
AAL icon
64
PUT
American Airlines Group
AAL
$10.1B
$35.7M 0.31%
2,423,300
-343,100
-12% -$5.35M
ABNB icon
65
CALL
Airbnb
ABNB
$111B
$33.9M 0.29%
272,500
-2,400
-0.9% -$274K
SHOP icon
66
CALL
Shopify
SHOP
$196B
$32.4M 0.28%
676,800
+66,300
+11% +$2.92M
FCX icon
67
CALL
Freeport-McMoran
FCX
$96.4B
$31.6M 0.27%
773,000
-49,500
-6% -$2.06M
QCOM icon
68
CALL
Qualcomm
QCOM
$171B
$31.2M 0.27%
244,900
-10,400
-4% -$1.29M
QCOM icon
69
PUT
Qualcomm
QCOM
$171B
$30.5M 0.26%
238,900
-93,800
-28% -$11.7M
MS icon
70
PUT
Morgan Stanley
MS
$338B
$30.3M 0.26%
345,500
-465,200
-57% -$43.4M
BABA icon
71
CALL
Alibaba
BABA
$306B
$29.4M 0.25%
288,000
-1,330,200
-82% -$133M
XYZ
72
CALL
Block Inc
XYZ
$47.5B
$29M 0.25%
422,600
-565,400
-57% -$42.3M
COIN icon
73
PUT
Coinbase
COIN
$39.2B
$28.7M 0.25%
424,800
-320,000
-43% -$19.2M
OXY icon
74
PUT
Occidental Petroleum
OXY
$59B
$28.6M 0.25%
458,700
-370,500
-45% -$23M
PLTR icon
75
PUT
Palantir
PLTR
$420B
$28.6M 0.25%
3,384,300
-2,829,300
-46% -$22.1M
1 2
3
4 5

Similar funds

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 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.