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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
+15.06%
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
$10.7B
AUM Growth
+$1.65B
Cap. Flow
+$584M
Cap. Flow %
5.46%
Top 10 Hldgs %
40.45%
Holding
383
New
78
Increased
138
Reduced
123
Closed
36

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.5M
2
SBUX icon
Starbucks
SBUX
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$8.24M
4
GLD icon
SPDR Gold Trust
GLD
+$8.17M
5
MDB icon
MongoDB
MDB
+$6.03M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.4M
2
BABA icon
Alibaba
BABA
+$6.88M
3
TSLA icon
Tesla
TSLA
+$6.5M
4
PDD icon
Pinduoduo
PDD
+$5.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Financials 0.44%
3 Consumer Discretionary 0.41%
4 Communication Services 0.23%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
CALL
Alibaba
BABA
$306B
$41.6M 0.39%
232,500
+162,500
+232% +$21.3M
DIS icon
52
CALL
Walt Disney
DIS
$179B
$39.6M 0.37%
346,000
+146,800
+74% +$17.3M
SBUX icon
53
CALL
Starbucks
SBUX
$122B
$39.5M 0.37%
466,800
-162,600
-26% -$14.6M
XLB icon
54
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$37.3M 0.35%
835,800
+286,800
+52% +$13M
ADBE icon
55
CALL
Adobe
ADBE
$105B
$37.3M 0.35%
105,600
+23,800
+29% +$8.54M
EWA icon
56
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$36.3M 0.34%
1,171,400
+672,800
+135% +$18M
TSM icon
57
CALL
TSMC
TSM
$2.19T
$36.3M 0.34%
129,800
-31,000
-19% -$7.58M
SHOP icon
58
PUT
Shopify
SHOP
$196B
$36M 0.34%
242,000
-29,700
-11% -$4.03M
PDD icon
59
PUT
Pinduoduo
PDD
$129B
$32.4M 0.3%
245,300
-98,600
-29% -$11.7M
RIVN icon
60
PUT
Rivian
RIVN
$23.7B
$32.4M 0.3%
2,206,000
+322,200
+17% +$4.32M
IBM icon
61
CALL
IBM
IBM
$225B
$32.3M 0.3%
114,400
-5,700
-5% -$1.49M
ARM icon
62
PUT
Arm
ARM
$287B
$31.8M 0.3%
224,500
-25,200
-10% -$3.67M
ORCL icon
63
PUT
Oracle
ORCL
$419B
$31.8M 0.3%
112,900
+23,500
+26% +$5.98M
VALE icon
64
CALL
Vale
VALE
$60.9B
$31.1M 0.29%
2,867,800
+614,800
+27% +$6.28M
PYPL icon
65
CALL
PayPal
PYPL
$50.5B
$29.2M 0.27%
435,100
-20,400
-4% -$1.44M
ASML icon
66
CALL
ASML
ASML
$691B
$27.5M 0.26%
28,400
+22,500
+381% +$17.7M
AMD icon
67
CALL
Advanced Micro Devices
AMD
$774B
$25.4M 0.24%
156,700
+89,200
+132% +$14.4M
ABNB icon
68
PUT
Airbnb
ABNB
$111B
$25.3M 0.24%
208,200
+18,500
+10% +$2.39M
INTC icon
69
PUT
Intel
INTC
$493B
$25.1M 0.24%
748,600
+156,700
+26% +$3.8M
ASML icon
70
PUT
ASML
ASML
$691B
$25M 0.23%
25,800
+5,900
+30% +$4.64M
BIDU icon
71
CALL
Baidu
BIDU
$35.9B
$24.6M 0.23%
186,700
+117,000
+168% +$11.6M
PLTR icon
72
PUT
Palantir
PLTR
$420B
$23.3M 0.22%
127,900
+81,300
+174% +$13.2M
AAPL icon
73
PUT
Apple
AAPL
$4.45T
$22.7M 0.21%
89,000
-208,000
-70% -$47M
NVDA icon
74
CALL
NVIDIA
NVDA
$5.27T
$22.1M 0.21%
118,300
-135,800
-53% -$23.7M
QCOM icon
75
CALL
Qualcomm
QCOM
$171B
$21.6M 0.2%
129,600
+80,500
+164% +$12.8M
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 Q3 2025 Portfolio in Review

As of Q3 2025, CMT Capital Markets Trading held 383 positions worth $10.7B, up 18% from $9.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CMT Capital Markets Trading deployed $584M of net new capital in Q3 2025, opening 78 new positions and adding to 138 existing holdings. Its largest new stake was SPDR Gold Trust: 25,625 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.75% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $15.4M trimmed.

  • CMT Capital Markets Trading's largest Q3 2025 buy was SPDR Gold Trust: 25,625 shares worth $9.11M.
  • CMT Capital Markets Trading added most to Goldman Sachs in Q3 2025, an estimated $11.5M increase.
  • CMT Capital Markets Trading's biggest Q3 2025 reduction was Adobe, cutting an estimated $15.4M.
  • CMT Capital Markets Trading fully exited Tesla in Q3 2025, selling an estimated $6.5M.
  • CMT Capital Markets Trading's ten largest holdings make up 40% of its $10.7B portfolio in Q3 2025.
  • CMT Capital Markets Trading opened 78 new positions and closed 36 in Q3 2025.
  • CMT Capital Markets Trading's portfolio value rose 18% quarter-over-quarter to $10.7B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2025, filed 12 Nov 2025.