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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
TSM icon
76
TSMC
TSM
$2.19T
$15.7M 0.21%
94,873
+81,277
+598% +$15.8M
HOOD icon
77
PUT
Robinhood
HOOD
$84.9B
$15.7M 0.21%
377,900
-248,400
-40% -$11.8M
OEF icon
78
CALL
iShares S&P 100 ETF
OEF
$20.4B
$15.1M 0.2%
420,200
-121,600
-22% -$34.9M
IBIT icon
79
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$14.9M 0.2%
318,600
+77,100
+32% +$4.08M
IBM icon
80
IBM
IBM
$225B
$14.9M 0.2%
59,810
+27,310
+84% +$6.68M
PFE icon
81
PUT
Pfizer
PFE
$152B
$14.6M 0.19%
574,300
+44,400
+8% +$1.16M
OEF icon
82
PUT
iShares S&P 100 ETF
OEF
$20.4B
$14.5M 0.19%
403,600
+31,800
+9% +$9.13M
WMT icon
83
CALL
Walmart Inc
WMT
$901B
$14.3M 0.19%
163,100
+37,100
+29% +$3.48M
TMUS icon
84
PUT
T-Mobile US
TMUS
$192B
$14M 0.19%
52,600
-231,200
-81% -$57M
V icon
85
PUT
Visa
V
$677B
$14M 0.19%
40,000
-17,000
-30% -$5.75M
PDD icon
86
Pinduoduo
PDD
$129B
$13.9M 0.18%
117,126
+99,226
+554% +$11.4M
AAL icon
87
PUT
American Airlines Group
AAL
$10.1B
$13.8M 0.18%
1,303,500
-1,061,800
-45% -$16M
ASML icon
88
PUT
ASML
ASML
$691B
$13.7M 0.18%
20,600
+6,100
+42% +$4.44M
SLV icon
89
CALL
iShares Silver Trust
SLV
$31.5B
$13.6M 0.18%
+439,700
New +$12.8M
TMUS icon
90
CALL
T-Mobile US
TMUS
$192B
$13.6M 0.18%
50,900
-67,400
-57% -$16.6M
RIVN icon
91
CALL
Rivian
RIVN
$23.7B
$13.6M 0.18%
1,088,600
+91,900
+9% +$1.16M
CSCO icon
92
CALL
Cisco
CSCO
$475B
$13.1M 0.17%
212,100
+55,200
+35% +$3.4M
AVGO icon
93
Broadcom
AVGO
$1.98T
$13M 0.17%
77,694
+70,173
+933% +$14.9M
UAL icon
94
PUT
United Airlines
UAL
$41B
$12.6M 0.17%
181,900
-54,200
-23% -$5.12M
GLD icon
95
PUT
SPDR Gold Trust
GLD
$143B
$12.5M 0.17%
+43,500
New +$11.5M
WMT icon
96
PUT
Walmart Inc
WMT
$901B
$12.5M 0.17%
142,000
-10,500
-7% -$985K
XLB icon
97
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12.3M 0.16%
264,200
-94,200
-26% -$4.12M
PBR.A icon
98
PUT
Petrobras Class A
PBR.A
$103B
$12.1M 0.16%
848,800
-352,000
-29% -$4.42M
ABNB icon
99
PUT
Airbnb
ABNB
$111B
$12.1M 0.16%
101,300
+86,000
+562% +$11.5M
NIO icon
100
PUT
NIO
NIO
$11.6B
$11.9M 0.16%
3,134,300
+398,200
+15% +$1.75M
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
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
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RCM
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DCP
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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.