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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
APA icon
126
PUT
APA Corp
APA
$14.2B
$8.84M 0.08%
245,100
-120,200
-33% -$4.82M
WMT icon
127
CALL
Walmart Inc
WMT
$901B
$8.55M 0.07%
174,000
-872,100
-83% -$41.4M
WMT icon
128
PUT
Walmart Inc
WMT
$901B
$8.55M 0.07%
174,000
-420,000
-71% -$19.9M
DOCU
129
CALL
DocuSign
DOCU
$11.3B
$8.52M 0.07%
146,100
-100,100
-41% -$5.97M
TSM icon
130
CALL
TSMC
TSM
$2.19T
$8.43M 0.07%
90,600
+8,200
+10% +$736K
WDC icon
131
PUT
Western Digital
WDC
$151B
$8M 0.07%
280,873
-307,068
-52% -$9.01M
TGT icon
132
CALL
Target
TGT
$69.2B
$7.45M 0.06%
45,000
-129,900
-74% -$21.4M
CVX icon
133
CALL
Chevron
CVX
$386B
$7.34M 0.06%
45,000
-169,500
-79% -$28.4M
HOOD icon
134
CALL
Robinhood
HOOD
$84.9B
$7M 0.06%
721,300
-1,979,200
-73% -$18.9M
JPM icon
135
JPMorgan Chase
JPM
$962B
$6.65M 0.06%
51,000
+37,800
+286% +$5.18M
DHI icon
136
PUT
D.R. Horton
DHI
$42.2B
$6.64M 0.06%
68,000
-323,100
-83% -$30.8M
PFE icon
137
PUT
Pfizer
PFE
$152B
$6.64M 0.06%
162,800
-318,300
-66% -$13.7M
KHC icon
138
CALL
Kraft Heinz
KHC
$29.2B
$6.37M 0.05%
164,800
+16,600
+11% +$657K
DOCU
139
PUT
DocuSign
DOCU
$11.3B
$6.3M 0.05%
108,100
-65,000
-38% -$3.88M
JD icon
140
PUT
JD.com
JD
$43.1B
$6.14M 0.05%
140,000
-57,300
-29% -$2.96M
SNAP icon
141
PUT
Snap
SNAP
$9.32B
$5.67M 0.05%
506,100
-73,200
-13% -$769K
WMB icon
142
PUT
Williams Companies
WMB
$88.4B
$5.66M 0.05%
189,400
+64,400
+52% +$1.99M
X
143
PUT
DELISTED
US Steel
X
$5.46M 0.05%
209,000
+1,000
+0.5% +$27.8K
COIN icon
144
CALL
Coinbase
COIN
$39.2B
$5.24M 0.05%
77,500
-449,600
-85% -$26.9M
QCOM icon
145
Qualcomm
QCOM
$171B
$5.01M 0.04%
39,300
-22,521
-36% -$2.8M
PANW icon
146
CALL
Palo Alto Networks
PANW
$313B
$4.99M 0.04%
50,000
+4,000
+9% +$339K
ZM icon
147
PUT
Zoom
ZM
$31.1B
$4.98M 0.04%
67,500
+7,500
+13% +$540K
TGT icon
148
PUT
Target
TGT
$69.2B
$4.89M 0.04%
29,500
-119,400
-80% -$19.6M
KR icon
149
CALL
Kroger
KR
$34.5B
$4.66M 0.04%
94,400
-197,100
-68% -$9.01M
T icon
150
AT&T
T
$168B
$4.62M 0.04%
+240,000
New +$4.59M
4 5
6
7 8

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LAMI
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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
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.