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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
-5.74%
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
$20.8B
AUM Growth
+$4.37B
Cap. Flow
+$4.33B
Cap. Flow %
20.76%
Top 10 Hldgs %
37.19%
Holding
354
New
36
Increased
176
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
W icon
Wayfair
W
+$16.7M
3
PTON icon
Peloton Interactive
PTON
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13.3M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.39%
3 Communication Services 0.28%
4 Financials 0.2%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
CALL
Visa
V
$679B
$32.3M 0.15%
149,000
+24,500
+20% +$5.26M
PDD icon
102
PUT
Pinduoduo
PDD
$129B
$31.6M 0.15%
541,800
-198,300
-27% -$15.6M
TGT icon
103
PUT
Target
TGT
$69.5B
$30.8M 0.15%
133,000
+45,000
+51% +$10.9M
EA
104
CALL
DELISTED
Electronic Arts
EA
$30.8M 0.15%
233,300
+37,200
+19% +$5M
BYND icon
105
CALL
Beyond Meat
BYND
$216M
$30.3M 0.15%
465,500
+160,100
+52% +$13.6M
YUM icon
106
CALL
Yum! Brands
YUM
$39.4B
$30.1M 0.14%
217,000
-36,500
-14% -$4.67M
LYFT icon
107
PUT
Lyft
LYFT
$6.67B
$30M 0.14%
703,100
+95,100
+16% +$4.45M
DOCU
108
CALL
DocuSign
DOCU
$11.4B
$28.7M 0.14%
188,400
+53,900
+40% +$12.3M
BIDU icon
109
CALL
Baidu
BIDU
$36B
$28.2M 0.14%
189,700
+56,000
+42% +$8.74M
PTON icon
110
PUT
Peloton Interactive
PTON
$2.45B
$27.9M 0.13%
780,600
+22,900
+3% +$1.4M
DHI icon
111
PUT
D.R. Horton
DHI
$42B
$27.8M 0.13%
256,100
+94,500
+58% +$9.1M
LYFT icon
112
CALL
Lyft
LYFT
$6.67B
$26.4M 0.13%
618,000
-99,600
-14% -$4.66M
SNAP icon
113
PUT
Snap
SNAP
$9.3B
$26.2M 0.13%
557,700
+16,000
+3% +$900K
PFE icon
114
PUT
Pfizer
PFE
$152B
$25.7M 0.12%
435,900
+219,800
+102% +$10.9M
KR icon
115
CALL
Kroger
KR
$34.4B
$25.7M 0.12%
568,500
-181,800
-24% -$7.64M
AAL icon
116
CALL
American Airlines Group
AAL
$10.2B
$25.7M 0.12%
1,430,500
+936,900
+190% +$18M
PANW icon
117
PUT
Palo Alto Networks
PANW
$313B
$25.3M 0.12%
272,400
+126,000
+86% +$10.9M
TWTR
118
PUT
DELISTED
Twitter, Inc.
TWTR
$24.9M 0.12%
575,400
+43,000
+8% +$2.23M
UPS icon
119
PUT
United Parcel Service
UPS
$88.5B
$24.7M 0.12%
115,300
-21,500
-16% -$4.37M
WMT icon
120
PUT
Walmart Inc
WMT
$895B
$24.5M 0.12%
507,900
+162,900
+47% +$7.78M
F icon
121
PUT
Ford
F
$56.3B
$24.1M 0.12%
1,162,100
+434,500
+60% +$8M
ATVI
122
PUT
DELISTED
Activision Blizzard
ATVI
$23.3M 0.11%
349,900
+106,700
+44% +$7.29M
SIG icon
123
CALL
Signet Jewelers
SIG
$3.67B
$22.2M 0.11%
255,600
+37,600
+17% +$3.45M
PTON icon
124
CALL
Peloton Interactive
PTON
$2.45B
$21.8M 0.1%
609,700
-91,100
-13% -$5.56M
DASH icon
125
PUT
DoorDash
DASH
$92.7B
$21.3M 0.1%
143,200
+82,000
+134% +$15.5M
3 4
5
6 7

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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
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DCP
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CMT Capital Markets Trading's Q4 2021 Portfolio in Review

As of Q4 2021, CMT Capital Markets Trading held 354 positions worth $20.8B, up 27% from $16.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $4.33B of net new capital in Q4 2021, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was AT&T: 993,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $13.3M trimmed.

  • CMT Capital Markets Trading's largest Q4 2021 buy was AT&T: 993,000 shares worth $18.4M.
  • CMT Capital Markets Trading added most to Peloton Interactive in Q4 2021, an estimated $16.2M increase.
  • CMT Capital Markets Trading's biggest Q4 2021 reduction was Coinbase, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2021, selling an estimated $8.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $20.8B portfolio in Q4 2021.
  • CMT Capital Markets Trading opened 36 new positions and closed 28 in Q4 2021.
  • CMT Capital Markets Trading's portfolio value rose 27% quarter-over-quarter to $20.8B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2021, filed 14 Feb 2022.