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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
-0.71%
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
$7.55B
AUM Growth
-$1.42B
Cap. Flow
-$1.04B
Cap. Flow %
-13.74%
Top 10 Hldgs %
40.84%
Holding
338
New
55
Increased
89
Reduced
148
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.6M
2
AXP icon
American Express
AXP
+$25.9M
3
DIS icon
Walt Disney
DIS
+$19.1M
4
TSM icon
TSMC
TSM
+$15.8M
5
AVGO icon
Broadcom
AVGO
+$14.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.2M
2
WFC icon
Wells Fargo
WFC
+$6.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.3M
4
V icon
Visa
V
+$6.23M
5
JD icon
JD.com
JD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.81%
3 Communication Services 0.71%
4 Financials 0.47%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
PUT
Micron Technology
MU
$981B
$11.6M 0.15%
133,900
+123,900
+1,239% +$11.9M
BABA icon
102
Alibaba
BABA
$306B
$11.2M 0.15%
84,500
-5,700
-6% -$657K
EA
103
PUT
DELISTED
Electronic Arts
EA
$10.3M 0.14%
71,200
-49,700
-41% -$6.71M
EWA icon
104
CALL
iShares MSCI Australia ETF
EWA
$1.46B
$10.2M 0.13%
+393,900
New +$9.57M
PFE icon
105
CALL
Pfizer
PFE
$152B
$10.2M 0.13%
400,800
+124,800
+45% +$3.27M
F icon
106
PUT
Ford
F
$55.7B
$9.91M 0.13%
988,500
-42,700
-4% -$417K
UBER icon
107
CALL
Uber
UBER
$160B
$9.84M 0.13%
135,100
-80,400
-37% -$5.79M
F icon
108
CALL
Ford
F
$55.7B
$9.42M 0.12%
939,500
+473,800
+102% +$4.63M
FCX icon
109
CALL
Freeport-McMoran
FCX
$96.4B
$9.22M 0.12%
243,600
+94,100
+63% +$3.6M
EA
110
CALL
DELISTED
Electronic Arts
EA
$9.03M 0.12%
62,500
-48,400
-44% -$6.54M
NVO
111
PUT
Novo Nordisk
NVO
$207B
$8.77M 0.12%
128,600
+58,800
+84% +$4.86M
CAT icon
112
CALL
Caterpillar
CAT
$388B
$8.31M 0.11%
25,200
+13,200
+110% +$4.7M
MCD icon
113
CALL
McDonald's
MCD
$194B
$7.81M 0.1%
25,000
+15,000
+150% +$4.49M
KFYP
114
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$7.79M 0.1%
223,200
+101,600
+84% +$3.55M
XOM icon
115
PUT
ExxonMobil
XOM
$657B
$7.79M 0.1%
65,500
-3,300
-5% -$365K
UPS icon
116
PUT
United Parcel Service
UPS
$88.8B
$7.76M 0.1%
70,600
-38,500
-35% -$4.6M
ARM icon
117
CALL
Arm
ARM
$287B
$7.63M 0.1%
71,500
+15,500
+28% +$2.16M
AAL icon
118
CALL
American Airlines Group
AAL
$10.1B
$7.55M 0.1%
715,800
-898,300
-56% -$13.5M
CSCO icon
119
PUT
Cisco
CSCO
$475B
$7.44M 0.1%
120,600
+65,800
+120% +$4.05M
PBR.A icon
120
CALL
Petrobras Class A
PBR.A
$103B
$7.11M 0.09%
497,100
-220,800
-31% -$2.77M
NVDA icon
121
CALL
NVIDIA
NVDA
$5.27T
$7.09M 0.09%
65,400
-429,700
-87% -$54.5M
LI icon
122
CALL
Li Auto
LI
$12.4B
$7M 0.09%
277,600
-126,200
-31% -$3.25M
BIDU icon
123
PUT
Baidu
BIDU
$35.9B
$6.75M 0.09%
73,400
+49,400
+206% +$4.43M
XOM icon
124
CALL
ExxonMobil
XOM
$657B
$6.68M 0.09%
56,200
-26,500
-32% -$2.93M
CVX icon
125
CALL
Chevron
CVX
$386B
$6.57M 0.09%
39,300
+18,600
+90% +$2.91M
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q1 2025, CMT Capital Markets Trading held 338 positions worth $7.55B, down 16% from $8.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.04B in Q1 2025, closing 46 positions and reducing 148 holdings. Its most notable exit was Visa, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in American Express worth $23.5M.

  • CMT Capital Markets Trading's largest Q1 2025 buy was American Express: 87,500 shares worth $23.5M.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q1 2025, an estimated $31.6M increase.
  • CMT Capital Markets Trading's biggest Q1 2025 reduction was Netflix, cutting an estimated $23.2M.
  • CMT Capital Markets Trading fully exited Visa in Q1 2025, selling an estimated $6.23M.
  • CMT Capital Markets Trading's ten largest holdings make up 41% of its $7.55B portfolio in Q1 2025.
  • CMT Capital Markets Trading opened 55 new positions and closed 46 in Q1 2025.
  • CMT Capital Markets Trading's portfolio value fell 16% quarter-over-quarter to $7.55B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2025, filed 15 May 2025.