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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
IBIT icon
76
CALL
iShares Bitcoin Trust
IBIT
$47.5B
$18.3M 0.2%
299,000
-19,600
-6% -$1.1M
ADBE icon
77
Adobe
ADBE
$107B
$18.2M 0.2%
47,000
+45,600
+3,257% +$17.6M
BAC icon
78
CALL
Bank of America
BAC
$447B
$17.1M 0.19%
361,900
-976,900
-73% -$41.1M
CAT icon
79
CALL
Caterpillar
CAT
$390B
$17.1M 0.19%
44,000
+18,800
+75% +$6.27M
CAT icon
80
PUT
Caterpillar
CAT
$390B
$16.1M 0.18%
41,400
+31,700
+327% +$10.6M
ASML icon
81
PUT
ASML
ASML
$693B
$15.9M 0.18%
19,900
-700
-3% -$502K
NIO icon
82
PUT
NIO
NIO
$11.5B
$15.9M 0.18%
4,642,400
+1,508,100
+48% +$5.62M
OEF icon
83
CALL
iShares S&P 100 ETF
OEF
$20.5B
$15.6M 0.17%
423,300
+3,100
+0.7% +$864K
CSCO icon
84
CALL
Cisco
CSCO
$479B
$15.3M 0.17%
221,100
+9,000
+4% +$553K
QCOM icon
85
PUT
Qualcomm
QCOM
$172B
$14.9M 0.16%
93,500
-55,900
-37% -$8.23M
FDX icon
86
PUT
FedEx
FDX
$76.6B
$14.6M 0.16%
64,400
-63,700
-50% -$13.9M
RIVN icon
87
CALL
Rivian
RIVN
$23.7B
$14.6M 0.16%
1,059,400
-29,200
-3% -$396K
WMT icon
88
PUT
Walmart Inc
WMT
$896B
$14.5M 0.16%
148,000
+6,000
+4% +$572K
EWA icon
89
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$14.4M 0.16%
498,600
+401,000
+411% +$10M
INTC icon
90
PUT
Intel
INTC
$490B
$13.3M 0.15%
591,900
-162,100
-21% -$3.36M
C icon
91
Citigroup
C
$228B
$13M 0.14%
+152,500
New +$11M
PFE icon
92
PUT
Pfizer
PFE
$152B
$12.9M 0.14%
533,800
-40,500
-7% -$945K
DIS icon
93
Walt Disney
DIS
$179B
$12.4M 0.14%
100,000
-77,789
-44% -$8.08M
BABA icon
94
Alibaba
BABA
$308B
$11.9M 0.13%
104,500
+20,000
+24% +$2.37M
FCX icon
95
PUT
Freeport-McMoran
FCX
$96.2B
$11.3M 0.13%
261,000
+97,500
+60% +$3.7M
PDD icon
96
Pinduoduo
PDD
$129B
$11.3M 0.13%
107,927
-9,199
-8% -$965K
GM icon
97
PUT
General Motors
GM
$78.3B
$11.2M 0.12%
227,500
+175,300
+336% +$8.31M
UBER icon
98
CALL
Uber
UBER
$161B
$11M 0.12%
117,800
-17,300
-13% -$1.42M
F icon
99
PUT
Ford
F
$56.2B
$10.8M 0.12%
997,000
+8,500
+0.9% +$86.6K
IBIT icon
100
PUT
iShares Bitcoin Trust
IBIT
$47.5B
$10.8M 0.12%
176,300
+43,800
+33% +$2.45M
2 3
4
5 6

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LAMI
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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
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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.