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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
+11.14%
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
$9.04B
AUM Growth
+$1.49B
Cap. Flow
-$18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
341
New
49
Increased
118
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.6M
2
SHOP icon
Shopify
SHOP
+$15.6M
3
C icon
Citigroup
C
+$11M
4
WMT icon
Walmart Inc
WMT
+$7.52M
5
TSLA icon
Tesla
TSLA
+$5.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
AXP icon
American Express
AXP
+$24.2M
3
SBUX icon
Starbucks
SBUX
+$18M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
TSM icon
TSMC
TSM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.55%
3 Financials 0.29%
4 Communication Services 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
51
PUT
Pinduoduo
PDD
$132B
$36M 0.4%
343,900
-19,200
-5% -$2.01M
IBM icon
52
CALL
IBM
IBM
$223B
$35.4M 0.39%
120,100
-40,100
-25% -$10.3M
ORCL icon
53
CALL
Oracle
ORCL
$435B
$35.1M 0.39%
160,700
-54,600
-25% -$8.82M
PYPL icon
54
CALL
PayPal
PYPL
$50.5B
$33.9M 0.37%
455,500
+140,500
+45% +$9.62M
ADBE icon
55
CALL
Adobe
ADBE
$109B
$31.6M 0.35%
81,800
-52,600
-39% -$20.3M
AMZN icon
56
CALL
Amazon
AMZN
$3T
$31.6M 0.35%
143,900
-17,000
-11% -$3.36M
INTC icon
57
CALL
Intel
INTC
$492B
$31.5M 0.35%
1,405,300
+400
+0% +$8.29K
SHOP icon
58
PUT
Shopify
SHOP
$200B
$31.3M 0.35%
271,700
-91,000
-25% -$9.1M
OEF icon
59
PUT
iShares S&P 100 ETF
OEF
$20.5B
$30.1M 0.33%
819,300
+415,700
+103% +$116M
CRM icon
60
PUT
Salesforce
CRM
$162B
$29.4M 0.32%
107,700
-15,100
-12% -$4.04M
RIVN icon
61
PUT
Rivian
RIVN
$23.7B
$25.9M 0.29%
1,883,800
+1,900
+0.1% +$25.8K
GLD icon
62
PUT
SPDR Gold Trust
GLD
$143B
$25.8M 0.29%
84,500
+41,000
+94% +$12.4M
ABNB icon
63
PUT
Airbnb
ABNB
$111B
$25.1M 0.28%
189,700
+88,400
+87% +$11.2M
NIO icon
64
CALL
NIO
NIO
$12.1B
$24.7M 0.27%
7,208,400
-1,184,500
-14% -$4.41M
DIS icon
65
CALL
Walt Disney
DIS
$178B
$24.7M 0.27%
199,200
-21,100
-10% -$2.19M
XLB icon
66
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$23.3M 0.26%
549,000
+19,800
+4% +$839K
KFYP
67
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$22.9M 0.25%
665,900
+442,700
+198% +$15.2M
VALE icon
68
CALL
Vale
VALE
$63.4B
$21.9M 0.24%
2,253,000
+1,896,600
+532% +$17.9M
FDX icon
69
CALL
FedEx
FDX
$76.9B
$21.6M 0.24%
95,100
-3,600
-4% -$788K
QQQ icon
70
PUT
Invesco QQQ Trust
QQQ
$479B
$20.5M 0.23%
37,200
-48,300
-56% -$24M
BAC icon
71
PUT
Bank of America
BAC
$447B
$20.4M 0.23%
430,800
-621,000
-59% -$26.1M
EWA icon
72
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$20.2M 0.22%
700,600
+306,700
+78% +$7.65M
ORCL icon
73
PUT
Oracle
ORCL
$435B
$19.5M 0.22%
89,400
-76,300
-46% -$12.3M
ARM icon
74
CALL
Arm
ARM
$286B
$18.9M 0.21%
116,900
+45,400
+63% +$5.64M
SHOP icon
75
Shopify
SHOP
$200B
$18.4M 0.2%
159,500
+156,053
+4,527% +$15.6M
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
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q2 2025 Portfolio in Review

As of Q2 2025, CMT Capital Markets Trading held 341 positions worth $9.04B, up 20% from $7.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMT Capital Markets Trading's Q2 2025 filing shows 49 new, 118 increased, 134 reduced and 36 closed positions. Its largest new stake was Citigroup: 152,500 shares worth $13M. The largest sale was Meta Platforms (Facebook), an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CMT Capital Markets Trading's largest Q2 2025 buy was Citigroup: 152,500 shares worth $13M.
  • CMT Capital Markets Trading added most to Adobe in Q2 2025, an estimated $17.6M increase.
  • CMT Capital Markets Trading's biggest Q2 2025 reduction was American Express, cutting an estimated $24.2M.
  • CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $32M.
  • CMT Capital Markets Trading's ten largest holdings make up 44% of its $9.04B portfolio in Q2 2025.
  • CMT Capital Markets Trading opened 49 new positions and closed 36 in Q2 2025.
  • CMT Capital Markets Trading's portfolio value rose 20% quarter-over-quarter to $9.04B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2025, filed 13 Aug 2025.