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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
+4.42%
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
$8.36B
AUM Growth
+$674M
Cap. Flow
+$438M
Cap. Flow %
5.24%
Top 10 Hldgs %
35.49%
Holding
303
New
27
Increased
120
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.3M
2
BP icon
BP
BP
+$8M
3
SBUX icon
Starbucks
SBUX
+$7.89M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.78M
5
PFE icon
Pfizer
PFE
+$5.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.4M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
V icon
Visa
V
+$11.2M
4
PDD icon
Pinduoduo
PDD
+$9.47M
5
NFLX icon
Netflix
NFLX
+$8.97M

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Technology 0.55%
3 Consumer Discretionary 0.4%
4 Industrials 0.3%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
CALL
Alibaba
BABA
$306B
$17.6M 0.21%
165,700
+162,000
+4,378% +$13.3M
AAL icon
77
CALL
American Airlines Group
AAL
$10.1B
$17.4M 0.21%
1,546,300
-61,100
-4% -$646K
OEF icon
78
PUT
iShares S&P 100 ETF
OEF
$20.4B
$17.4M 0.21%
546,600
+331,800
+154% +$88.7M
BABA icon
79
PUT
Alibaba
BABA
$306B
$17M 0.2%
160,400
+150,300
+1,488% +$12.3M
ARM icon
80
PUT
Arm
ARM
$287B
$16.7M 0.2%
117,100
+13,500
+13% +$1.92M
QQQ icon
81
CALL
Invesco QQQ Trust
QQQ
$478B
$16.6M 0.2%
34,000
+26,500
+353% +$12.5M
W icon
82
PUT
Wayfair
W
$14.1B
$16.4M 0.2%
291,300
-17,300
-6% -$833K
UBER icon
83
CALL
Uber
UBER
$160B
$15.6M 0.19%
206,900
-361,700
-64% -$25.5M
GS icon
84
CALL
Goldman Sachs
GS
$301B
$15.2M 0.18%
30,700
+2,600
+9% +$1.27M
EA
85
CALL
DELISTED
Electronic Arts
EA
$15M 0.18%
104,900
+33,800
+48% +$4.9M
EA
86
PUT
DELISTED
Electronic Arts
EA
$15M 0.18%
104,700
+48,700
+87% +$7.06M
CVX icon
87
PUT
Chevron
CVX
$386B
$15M 0.18%
101,900
+50,500
+98% +$7.52M
NEM icon
88
PUT
Newmont
NEM
$124B
$14.8M 0.18%
276,800
+80,600
+41% +$4M
BP icon
89
PUT
BP
BP
$111B
$14.6M 0.18%
466,400
-41,700
-8% -$1.41M
TSM icon
90
CALL
TSMC
TSM
$2.19T
$14.6M 0.17%
84,000
-50,000
-37% -$8.52M
QCOM icon
91
CALL
Qualcomm
QCOM
$171B
$14.5M 0.17%
85,100
+42,800
+101% +$7.56M
FCX icon
92
PUT
Freeport-McMoran
FCX
$96.4B
$14.3M 0.17%
287,400
-84,900
-23% -$3.83M
PBR.A icon
93
PUT
Petrobras Class A
PBR.A
$103B
$14.3M 0.17%
991,200
+545,100
+122% +$7.39M
GM icon
94
PUT
General Motors
GM
$78.4B
$14.3M 0.17%
318,100
-11,100
-3% -$514K
WYNN icon
95
CALL
Wynn Resorts
WYNN
$10.8B
$14.2M 0.17%
148,100
-600
-0.4% -$48.2K
MA icon
96
CALL
Mastercard
MA
$492B
$14.2M 0.17%
28,700
+17,100
+147% +$7.95M
FDX icon
97
FedEx
FDX
$76.3B
$14.2M 0.17%
51,734
+42,493
+460% +$12.3M
RIVN icon
98
PUT
Rivian
RIVN
$23.7B
$13.9M 0.17%
1,239,300
+718,800
+138% +$10.3M
NIO icon
99
PUT
NIO
NIO
$11.6B
$13.8M 0.17%
2,068,400
+1,869,500
+940% +$8.59M
V icon
100
CALL
Visa
V
$677B
$13.7M 0.16%
50,000
+7,600
+18% +$2.05M
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q3 2024, CMT Capital Markets Trading held 303 positions worth $8.36B, up 8.8% from $7.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CMT Capital Markets Trading deployed $438M of net new capital in Q3 2024, opening 27 new positions and adding to 120 existing holdings. Its largest new stake was BP: 236,566 shares worth $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, down from 0.95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $54.4M trimmed.

  • CMT Capital Markets Trading's largest Q3 2024 buy was BP: 236,566 shares worth $7.43M.
  • CMT Capital Markets Trading added most to FedEx in Q3 2024, an estimated $12.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $54.4M.
  • CMT Capital Markets Trading fully exited Visa in Q3 2024, selling an estimated $11.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 35% of its $8.36B portfolio in Q3 2024.
  • CMT Capital Markets Trading opened 27 new positions and closed 20 in Q3 2024.
  • CMT Capital Markets Trading's portfolio value rose 8.8% quarter-over-quarter to $8.36B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2024, filed 14 Nov 2024.