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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
FDX icon
101
CALL
FedEx
FDX
$76.3B
$13.8M 0.13%
58,500
-36,600
-38% -$8.44M
MRVL icon
102
CALL
Marvell Technology
MRVL
$191B
$13.3M 0.12%
158,000
+142,300
+906% +$10.5M
PLTR icon
103
CALL
Palantir
PLTR
$420B
$12.7M 0.12%
69,700
+61,300
+730% +$9.93M
MSTR icon
104
CALL
Strategy Inc
MSTR
$37.8B
$12M 0.11%
37,300
+22,300
+149% +$8.27M
SPY icon
105
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12M 0.11%
18,000
-42,000
-70% -$26.9M
CSCO icon
106
PUT
Cisco
CSCO
$475B
$11.8M 0.11%
172,700
+30,200
+21% +$2.06M
WMT icon
107
CALL
Walmart Inc
WMT
$901B
$11.8M 0.11%
114,300
+48,700
+74% +$4.85M
IBIT icon
108
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$11.8M 0.11%
180,800
+4,500
+3% +$293K
PFE icon
109
PUT
Pfizer
PFE
$152B
$11.5M 0.11%
449,500
-84,300
-16% -$2.08M
KFYP
110
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$11.4M 0.11%
271,300
-394,600
-59% -$16.6M
GM icon
111
PUT
General Motors
GM
$78.4B
$11.1M 0.1%
182,500
-45,000
-20% -$2.51M
NU icon
112
CALL
Nu Holdings
NU
$65.9B
$10.9M 0.1%
683,900
+587,200
+607% +$8.19M
SLV icon
113
CALL
iShares Silver Trust
SLV
$31.5B
$10.5M 0.1%
247,900
-63,000
-20% -$2.26M
FDX icon
114
PUT
FedEx
FDX
$76.3B
$10.3M 0.1%
43,600
-20,800
-32% -$4.8M
PFE icon
115
CALL
Pfizer
PFE
$152B
$9.94M 0.09%
390,100
+13,800
+4% +$341K
AMAT icon
116
PUT
Applied Materials
AMAT
$417B
$9.87M 0.09%
48,200
+8,900
+23% +$1.61M
XOM icon
117
CALL
ExxonMobil
XOM
$657B
$9.71M 0.09%
86,100
+14,700
+21% +$1.63M
NVO
118
PUT
Novo Nordisk
NVO
$207B
$9.68M 0.09%
178,600
+54,900
+44% +$3.21M
JD icon
119
CALL
JD.com
JD
$43.1B
$9.5M 0.09%
271,600
+241,500
+802% +$7.86M
MSFT icon
120
Microsoft
MSFT
$3.74T
$9.48M 0.09%
18,300
+16,150
+751% +$8.24M
BABA icon
121
Alibaba
BABA
$306B
$9.29M 0.09%
52,000
-52,500
-50% -$6.88M
WYNN icon
122
PUT
Wynn Resorts
WYNN
$10.8B
$9.23M 0.09%
72,000
-6,700
-9% -$773K
GLD icon
123
SPDR Gold Trust
GLD
$143B
$9.11M 0.09%
+25,625
New +$8.17M
FCX icon
124
PUT
Freeport-McMoran
FCX
$96.4B
$9.04M 0.08%
230,600
-30,400
-12% -$1.32M
XOM icon
125
PUT
ExxonMobil
XOM
$657B
$8.83M 0.08%
78,300
+46,200
+144% +$5.14M
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 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.