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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
CSCO icon
76
PUT
Cisco
CSCO
$475B
$27M 0.23%
516,400
+129,800
+34% +$6.34M
CRM icon
77
CALL
Salesforce
CRM
$162B
$26.8M 0.23%
134,100
-145,100
-52% -$24.5M
AAL icon
78
CALL
American Airlines Group
AAL
$10.1B
$26.4M 0.23%
1,793,200
-213,800
-11% -$3.33M
NEM icon
79
CALL
Newmont
NEM
$124B
$23.7M 0.2%
483,500
+163,800
+51% +$7.94M
NEM icon
80
PUT
Newmont
NEM
$124B
$23.7M 0.2%
482,700
-378,900
-44% -$18.4M
BMY icon
81
CALL
Bristol-Myers Squibb
BMY
$130B
$23.4M 0.2%
338,100
-324,500
-49% -$22.9M
B
82
CALL
Barrick Mining
B
$66B
$22.6M 0.19%
1,215,800
-722,400
-37% -$13M
INTC icon
83
PUT
Intel
INTC
$493B
$22.4M 0.19%
686,000
-694,000
-50% -$19.7M
HD icon
84
CALL
Home Depot
HD
$353B
$22.3M 0.19%
75,400
-116,700
-61% -$35.8M
WFC icon
85
PUT
Wells Fargo
WFC
$264B
$22.2M 0.19%
595,000
-819,600
-58% -$35.7M
XOM icon
86
CALL
ExxonMobil
XOM
$657B
$20.2M 0.17%
184,500
-16,400
-8% -$1.81M
EA
87
PUT
DELISTED
Electronic Arts
EA
$20.2M 0.17%
167,500
-104,900
-39% -$12.3M
WDC icon
88
CALL
Western Digital
WDC
$151B
$19.7M 0.17%
692,987
+157,833
+29% +$4.63M
GOOG icon
89
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$19.4M 0.17%
187,000
-404,000
-68% -$39M
APA icon
90
CALL
APA Corp
APA
$14.2B
$19.1M 0.16%
528,300
+128,100
+32% +$5.14M
CRM icon
91
PUT
Salesforce
CRM
$162B
$18.6M 0.16%
92,900
+18,400
+25% +$3.11M
MA icon
92
CALL
Mastercard
MA
$492B
$18.2M 0.16%
50,000
-12,700
-20% -$4.61M
AEM icon
93
PUT
Agnico Eagle Mines
AEM
$92B
$17.6M 0.15%
346,200
-231,600
-40% -$11.9M
MS icon
94
CALL
Morgan Stanley
MS
$338B
$17M 0.15%
193,100
-91,500
-32% -$8.54M
V icon
95
PUT
Visa
V
$677B
$16.9M 0.15%
75,000
-96,400
-56% -$21.5M
XOM icon
96
PUT
ExxonMobil
XOM
$657B
$16.8M 0.14%
152,900
-103,600
-40% -$11.5M
EA
97
CALL
DELISTED
Electronic Arts
EA
$16.7M 0.14%
138,400
-260,600
-65% -$30.6M
PLTR icon
98
CALL
Palantir
PLTR
$420B
$16.2M 0.14%
1,913,900
-5,938,800
-76% -$46.5M
BMY icon
99
PUT
Bristol-Myers Squibb
BMY
$130B
$16.1M 0.14%
232,000
-365,800
-61% -$25.8M
ZM icon
100
CALL
Zoom
ZM
$31.1B
$14.3M 0.12%
193,800
-138,600
-42% -$9.99M
2 3
4
5 6

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.