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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
+11.21%
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
$11.6B
AUM Growth
-$3.52B
Cap. Flow
-$5.99B
Cap. Flow %
-51.57%
Top 10 Hldgs %
46.61%
Holding
332
New
17
Increased
42
Reduced
160
Closed
113

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.78M
2
JPM icon
JPMorgan Chase
JPM
+$5.18M
3
T icon
AT&T
T
+$4.59M
4
FCX icon
Freeport-McMoran
FCX
+$3.69M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$13.3M
2
UBER icon
Uber
UBER
+$9.35M
3
COIN icon
Coinbase
COIN
+$9.22M
4
PBR icon
Petrobras
PBR
+$8.61M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.14%
3 Energy 0.13%
4 Communication Services 0.09%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
PUT
Palo Alto Networks
PANW
$313B
$13.6M 0.12%
136,600
-166,400
-55% -$14.1M
CVX icon
102
PUT
Chevron
CVX
$386B
$13.6M 0.12%
83,400
-92,600
-53% -$15.5M
KHC icon
103
PUT
Kraft Heinz
KHC
$29.2B
$13.4M 0.12%
347,400
+165,000
+90% +$6.53M
YUM icon
104
CALL
Yum! Brands
YUM
$39.5B
$13.4M 0.12%
101,700
+46,700
+85% +$6.01M
HOOD icon
105
PUT
Robinhood
HOOD
$84.9B
$12.8M 0.11%
1,313,700
-1,856,500
-59% -$17.7M
AEM icon
106
CALL
Agnico Eagle Mines
AEM
$92B
$11.9M 0.1%
234,400
-200,900
-46% -$10.3M
BYND icon
107
CALL
Beyond Meat
BYND
$215M
$11.1M 0.1%
686,400
-376,500
-35% -$6.2M
GS icon
108
CALL
Goldman Sachs
GS
$301B
$11.1M 0.1%
34,000
-122,600
-78% -$42.7M
W icon
109
CALL
Wayfair
W
$14.1B
$11.1M 0.1%
323,600
+71,200
+28% +$3.15M
GM icon
110
PUT
General Motors
GM
$78.4B
$11.1M 0.1%
301,600
-226,300
-43% -$8.56M
MA icon
111
PUT
Mastercard
MA
$492B
$10.7M 0.09%
29,500
-56,500
-66% -$20.5M
WFC icon
112
CALL
Wells Fargo
WFC
$264B
$10.6M 0.09%
282,600
-355,900
-56% -$15.5M
B
113
PUT
Barrick Mining
B
$66B
$10.4M 0.09%
558,200
-202,500
-27% -$3.64M
YUM icon
114
PUT
Yum! Brands
YUM
$39.5B
$10.3M 0.09%
78,000
+53,000
+212% +$6.82M
PBR icon
115
Petrobras
PBR
$116B
$10.3M 0.09%
985,660
-791,122
-45% -$8.61M
T icon
116
PUT
AT&T
T
$168B
$10.2M 0.09%
530,100
+118,100
+29% +$2.26M
TSM icon
117
PUT
TSMC
TSM
$2.19T
$10.2M 0.09%
109,200
-75,100
-41% -$6.74M
PFE icon
118
CALL
Pfizer
PFE
$152B
$10.1M 0.09%
248,000
-221,800
-47% -$9.58M
BYND icon
119
PUT
Beyond Meat
BYND
$215M
$10.1M 0.09%
622,900
-589,200
-49% -$9.7M
W icon
120
PUT
Wayfair
W
$14.1B
$9.67M 0.08%
281,500
+153,800
+120% +$6.81M
UAL icon
121
PUT
United Airlines
UAL
$41B
$9.63M 0.08%
217,600
-169,200
-44% -$8.11M
WMB icon
122
CALL
Williams Companies
WMB
$88.4B
$9.29M 0.08%
311,300
-31,600
-9% -$976K
PTON icon
123
CALL
Peloton Interactive
PTON
$2.46B
$9.29M 0.08%
819,000
-134,800
-14% -$1.62M
XYZ
124
Block Inc
XYZ
$47.5B
$9.21M 0.08%
134,211
+130,711
+3,735% +$9.78M
GM icon
125
CALL
General Motors
GM
$78.4B
$8.99M 0.08%
245,000
-79,700
-25% -$3.01M
3 4
5
6 7

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q1 2023 Portfolio in Review

As of Q1 2023, CMT Capital Markets Trading held 332 positions worth $11.6B, down 23% from $15.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMT Capital Markets Trading withdrew a net $5.99B in Q1 2023, closing 113 positions and reducing 160 holdings. Its most notable exit was Pinterest, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.32% a quarter earlier, followed by Financials and Energy.

Against the trend, CMT Capital Markets Trading opened a new position in AT&T worth $4.62M.

  • CMT Capital Markets Trading's largest Q1 2023 buy was AT&T: 240,000 shares worth $4.62M.
  • CMT Capital Markets Trading added most to Block Inc in Q1 2023, an estimated $9.78M increase.
  • CMT Capital Markets Trading's biggest Q1 2023 reduction was Coinbase, cutting an estimated $9.22M.
  • CMT Capital Markets Trading fully exited Pinterest in Q1 2023, selling an estimated $13.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 47% of its $11.6B portfolio in Q1 2023.
  • CMT Capital Markets Trading opened 17 new positions and closed 113 in Q1 2023.
  • CMT Capital Markets Trading's portfolio value fell 23% quarter-over-quarter to $11.6B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2023, filed 16 May 2023.