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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
-0.71%
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
$7.55B
AUM Growth
-$1.42B
Cap. Flow
-$1.04B
Cap. Flow %
-13.74%
Top 10 Hldgs %
40.84%
Holding
338
New
55
Increased
89
Reduced
148
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.6M
2
AXP icon
American Express
AXP
+$25.9M
3
DIS icon
Walt Disney
DIS
+$19.1M
4
TSM icon
TSMC
TSM
+$15.8M
5
AVGO icon
Broadcom
AVGO
+$14.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.2M
2
WFC icon
Wells Fargo
WFC
+$6.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.3M
4
V icon
Visa
V
+$6.23M
5
JD icon
JD.com
JD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.81%
3 Communication Services 0.71%
4 Financials 0.47%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
PUT
NVIDIA
NVDA
$5.27T
$36M 0.48%
332,500
-842,100
-72% -$107M
COIN icon
52
PUT
Coinbase
COIN
$39.2B
$35.5M 0.47%
206,300
-141,600
-41% -$34.3M
SHOP icon
53
PUT
Shopify
SHOP
$196B
$35.1M 0.46%
362,700
-208,700
-37% -$22.7M
CRM icon
54
PUT
Salesforce
CRM
$162B
$33M 0.44%
122,800
+26,400
+27% +$8.21M
NIO icon
55
CALL
NIO
NIO
$11.6B
$32M 0.42%
8,392,900
+3,873,400
+86% +$17M
INTC icon
56
CALL
Intel
INTC
$493B
$31.9M 0.42%
1,404,900
+916,200
+187% +$20M
FDX icon
57
PUT
FedEx
FDX
$76.3B
$31.2M 0.41%
128,100
-234,900
-65% -$60.9M
AMZN icon
58
CALL
Amazon
AMZN
$2.94T
$30.6M 0.41%
160,900
-21,400
-12% -$4.64M
ORCL icon
59
CALL
Oracle
ORCL
$419B
$30.1M 0.4%
215,300
-4,100
-2% -$668K
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$29.9M 0.4%
51,850
+49,050
+1,752% +$31.6M
SBUX icon
61
Starbucks
SBUX
$122B
$29.8M 0.39%
303,750
+38,050
+14% +$3.93M
QQQ icon
62
CALL
Invesco QQQ Trust
QQQ
$478B
$25.6M 0.34%
54,500
+1,000
+2% +$508K
XLB icon
63
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$24.7M 0.33%
529,200
-223,200
-30% -$9.75M
FDX icon
64
CALL
FedEx
FDX
$76.3B
$24.1M 0.32%
98,700
-89,200
-47% -$23.1M
AXP icon
65
American Express
AXP
$230B
$23.5M 0.31%
+87,500
New +$25.9M
RIVN icon
66
PUT
Rivian
RIVN
$23.7B
$23.4M 0.31%
1,881,900
+304,000
+19% +$3.83M
ORCL icon
67
PUT
Oracle
ORCL
$419B
$23.2M 0.31%
165,700
-90,700
-35% -$14.8M
QCOM icon
68
PUT
Qualcomm
QCOM
$171B
$22.9M 0.3%
149,400
-167,500
-53% -$27.3M
DIS icon
69
CALL
Walt Disney
DIS
$179B
$21.7M 0.29%
220,300
-154,700
-41% -$16.6M
PYPL icon
70
CALL
PayPal
PYPL
$50.5B
$20.6M 0.27%
315,000
-216,500
-41% -$16.9M
UBER icon
71
PUT
Uber
UBER
$160B
$19.4M 0.26%
265,800
-549,500
-67% -$39.6M
ARM icon
72
PUT
Arm
ARM
$287B
$18.3M 0.24%
171,400
+46,100
+37% +$6.43M
VALE icon
73
PUT
Vale
VALE
$60.9B
$17.8M 0.24%
1,781,500
+1,139,000
+177% +$10.8M
DIS icon
74
Walt Disney
DIS
$179B
$17.5M 0.23%
+177,789
New +$19.1M
INTC icon
75
PUT
Intel
INTC
$493B
$17.1M 0.23%
754,000
+171,600
+29% +$3.76M
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 2025 Portfolio in Review

As of Q1 2025, CMT Capital Markets Trading held 338 positions worth $7.55B, down 16% from $8.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.04B in Q1 2025, closing 46 positions and reducing 148 holdings. Its most notable exit was Visa, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in American Express worth $23.5M.

  • CMT Capital Markets Trading's largest Q1 2025 buy was American Express: 87,500 shares worth $23.5M.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q1 2025, an estimated $31.6M increase.
  • CMT Capital Markets Trading's biggest Q1 2025 reduction was Netflix, cutting an estimated $23.2M.
  • CMT Capital Markets Trading fully exited Visa in Q1 2025, selling an estimated $6.23M.
  • CMT Capital Markets Trading's ten largest holdings make up 41% of its $7.55B portfolio in Q1 2025.
  • CMT Capital Markets Trading opened 55 new positions and closed 46 in Q1 2025.
  • CMT Capital Markets Trading's portfolio value fell 16% quarter-over-quarter to $7.55B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2025, filed 15 May 2025.