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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
QCOM icon
76
PUT
Qualcomm
QCOM
$171B
$21.2M 0.2%
127,600
+34,100
+36% +$5.41M
MSTR icon
77
PUT
Strategy Inc
MSTR
$37.8B
$20.9M 0.2%
64,800
+44,600
+221% +$16.5M
CRM icon
78
PUT
Salesforce
CRM
$162B
$20.7M 0.19%
87,400
-20,300
-19% -$5.12M
QQQ icon
79
CALL
Invesco QQQ Trust
QQQ
$478B
$20.7M 0.19%
34,500
+29,800
+634% +$17.1M
PBR.A icon
80
CALL
Petrobras Class A
PBR.A
$103B
$19.9M 0.19%
1,566,100
+1,152,400
+279% +$13.3M
IBIT icon
81
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$19.4M 0.18%
299,200
+200
+0.1% +$13K
ARM icon
82
CALL
Arm
ARM
$287B
$19.4M 0.18%
136,900
+20,000
+17% +$2.91M
C icon
83
Citigroup
C
$228B
$19.3M 0.18%
189,800
+37,300
+24% +$3.54M
CSCO icon
84
CALL
Cisco
CSCO
$475B
$19.2M 0.18%
280,900
+59,800
+27% +$4.08M
SHOP icon
85
Shopify
SHOP
$196B
$18.9M 0.18%
127,250
-32,250
-20% -$4.37M
EWA icon
86
CALL
iShares MSCI Australia ETF
EWA
$1.46B
$18.6M 0.17%
599,500
-101,100
-14% -$2.7M
GS icon
87
Goldman Sachs
GS
$301B
$18.5M 0.17%
23,175
+15,525
+203% +$11.5M
OEF icon
88
PUT
iShares S&P 100 ETF
OEF
$20.4B
$18.3M 0.17%
445,100
-374,200
-46% -$119M
LULU icon
89
CALL
lululemon athletica
LULU
$14.3B
$17.7M 0.17%
99,700
+87,900
+745% +$17.6M
OEF icon
90
CALL
iShares S&P 100 ETF
OEF
$20.4B
$17.3M 0.16%
324,000
-99,300
-23% -$31.6M
BAC icon
91
CALL
Bank of America
BAC
$448B
$17.1M 0.16%
331,400
-30,500
-8% -$1.49M
NU icon
92
PUT
Nu Holdings
NU
$65.9B
$17M 0.16%
1,061,700
+956,900
+913% +$13.3M
RIVN icon
93
CALL
Rivian
RIVN
$23.7B
$16.7M 0.16%
1,139,300
+79,900
+8% +$1.07M
SBUX icon
94
Starbucks
SBUX
$122B
$16.6M 0.16%
195,985
+100,335
+105% +$8.98M
MU icon
95
PUT
Micron Technology
MU
$981B
$16.4M 0.15%
98,300
+38,400
+64% +$4.91M
BIDU icon
96
PUT
Baidu
BIDU
$35.9B
$16.4M 0.15%
124,400
+10,200
+9% +$1.01M
F icon
97
PUT
Ford
F
$55.7B
$15.8M 0.15%
1,323,700
+326,700
+33% +$3.76M
WMT icon
98
PUT
Walmart Inc
WMT
$901B
$15.6M 0.15%
151,500
+3,500
+2% +$348K
AAL icon
99
PUT
American Airlines Group
AAL
$10.1B
$15.2M 0.14%
1,356,100
+610,600
+82% +$7.52M
PBR.A icon
100
PUT
Petrobras Class A
PBR.A
$103B
$14.1M 0.13%
1,110,400
+516,900
+87% +$5.98M
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 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.