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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
+3.78%
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
$11.2B
AUM Growth
+$547M
Cap. Flow
+$520M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.03%
Holding
393
New
46
Increased
128
Reduced
171
Closed
37

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.88M
2
NIO icon
NIO
NIO
+$2.55M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
SPOT icon
Spotify
SPOT
+$2.24M
5
STX icon
Seagate
STX
+$2.16M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$18.8M
2
C icon
Citigroup
C
+$16.9M
3
GS icon
Goldman Sachs
GS
+$15.8M
4
GLD icon
SPDR Gold Trust
GLD
+$8.3M
5
MU icon
Micron Technology
MU
+$7.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.42%
2 Technology 0.33%
3 Communication Services 0.21%
4 Financials 0.14%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
PUT
Palantir
PLTR
$420B
$23.3M 0.21%
131,100
+3,200
+3% +$579K
BIDU icon
77
CALL
Baidu
BIDU
$35.9B
$23.2M 0.21%
177,400
-9,300
-5% -$1.15M
PDD icon
78
PUT
Pinduoduo
PDD
$129B
$23.1M 0.21%
203,300
-42,000
-17% -$5.21M
ARM icon
79
PUT
Arm
ARM
$287B
$22.2M 0.2%
203,500
-21,000
-9% -$3.05M
AMAT icon
80
PUT
Applied Materials
AMAT
$417B
$21.2M 0.19%
82,500
+34,300
+71% +$8.22M
WMT icon
81
PUT
Walmart Inc
WMT
$901B
$20.9M 0.19%
188,000
+36,500
+24% +$3.92M
QQQ icon
82
CALL
Invesco QQQ Trust
QQQ
$478B
$20.8M 0.19%
33,900
-600
-2% -$368K
BIDU icon
83
PUT
Baidu
BIDU
$35.9B
$20.6M 0.18%
157,600
+33,200
+27% +$4.12M
RIVN icon
84
CALL
Rivian
RIVN
$23.7B
$20.3M 0.18%
1,030,100
-109,200
-10% -$1.73M
OEF icon
85
CALL
iShares S&P 100 ETF
OEF
$20.4B
$19.5M 0.17%
355,600
+31,600
+10% +$10.7M
CSCO icon
86
PUT
Cisco
CSCO
$475B
$19.3M 0.17%
251,000
+78,300
+45% +$5.81M
EWA icon
87
CALL
iShares MSCI Australia ETF
EWA
$1.46B
$18.9M 0.17%
596,200
-3,300
-0.6% -$87.3K
BAC icon
88
PUT
Bank of America
BAC
$448B
$18.9M 0.17%
343,300
+212,500
+162% +$11.2M
CRM icon
89
PUT
Salesforce
CRM
$162B
$18.9M 0.17%
71,200
-16,200
-19% -$4.03M
SBUX icon
90
Starbucks
SBUX
$122B
$18.8M 0.17%
223,500
+27,515
+14% +$2.32M
ORCL icon
91
PUT
Oracle
ORCL
$419B
$18.7M 0.17%
96,100
-16,800
-15% -$4M
WMT icon
92
CALL
Walmart Inc
WMT
$901B
$18.7M 0.17%
167,900
+53,600
+47% +$5.76M
DIS icon
93
PUT
Walt Disney
DIS
$179B
$18.4M 0.16%
162,000
-217,300
-57% -$23.9M
PFE icon
94
PUT
Pfizer
PFE
$152B
$18.1M 0.16%
728,500
+279,000
+62% +$7.04M
QCOM icon
95
CALL
Qualcomm
QCOM
$171B
$17.8M 0.16%
104,000
-25,600
-20% -$4.39M
NVDA icon
96
CALL
NVIDIA
NVDA
$5.27T
$17.4M 0.15%
93,300
-25,000
-21% -$4.65M
QCOM icon
97
PUT
Qualcomm
QCOM
$171B
$17.3M 0.15%
100,900
-26,700
-21% -$4.58M
INTC icon
98
PUT
Intel
INTC
$493B
$17.2M 0.15%
467,200
-281,400
-38% -$10.6M
DELL icon
99
PUT
Dell
DELL
$285B
$15.4M 0.14%
122,400
+115,400
+1,649% +$16.3M
NVO
100
PUT
Novo Nordisk
NVO
$207B
$15.2M 0.13%
296,300
+117,700
+66% +$6.02M
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
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
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DCP
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CMT Capital Markets Trading's Q4 2025 Portfolio in Review

As of Q4 2025, CMT Capital Markets Trading held 393 positions worth $11.2B, up 5.1% from $10.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CMT Capital Markets Trading deployed $520M of net new capital in Q4 2025, opening 46 new positions and adding to 128 existing holdings. Its largest new stake was Tesla: 8,747 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Shopify, an estimated $18.8M trimmed.

  • CMT Capital Markets Trading's largest Q4 2025 buy was Tesla: 8,747 shares worth $3.93M.
  • CMT Capital Markets Trading added most to Starbucks in Q4 2025, an estimated $2.32M increase.
  • CMT Capital Markets Trading's biggest Q4 2025 reduction was Shopify, cutting an estimated $18.8M.
  • CMT Capital Markets Trading fully exited Target in Q4 2025, selling an estimated $3.79M.
  • CMT Capital Markets Trading's ten largest holdings make up 40% of its $11.2B portfolio in Q4 2025.
  • CMT Capital Markets Trading opened 46 new positions and closed 37 in Q4 2025.
  • CMT Capital Markets Trading's portfolio value rose 5.1% quarter-over-quarter to $11.2B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2025, filed 12 Feb 2026.