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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
+7.61%
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
$7.37B
AUM Growth
-$1.9B
Cap. Flow
-$3.24B
Cap. Flow %
-43.99%
Top 10 Hldgs %
33.89%
Holding
281
New
48
Increased
76
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
NFLX icon
Netflix
NFLX
+$19.5M
3
SHOP icon
Shopify
SHOP
+$12.4M
4
C icon
Citigroup
C
+$11.9M
5
PDD icon
Pinduoduo
PDD
+$8.55M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14.3M
2
WYNN icon
Wynn Resorts
WYNN
+$10.5M
3
PYPL icon
PayPal
PYPL
+$9.73M
4
DIS icon
Walt Disney
DIS
+$5.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Consumer Discretionary 0.5%
3 Communication Services 0.39%
4 Financials 0.35%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
PUT
Ford
F
$55.7B
$6.7M 0.09%
504,700
+437,200
+648% +$5.3M
QQQ icon
127
PUT
Invesco QQQ Trust
QQQ
$478B
$6.66M 0.09%
+15,000
New +$6.43M
LYFT icon
128
PUT
Lyft
LYFT
$6.64B
$6.61M 0.09%
341,600
+84,000
+33% +$1.29M
APA icon
129
PUT
APA Corp
APA
$14.2B
$6.33M 0.09%
184,100
-82,500
-31% -$2.61M
JD icon
130
CALL
JD.com
JD
$43.1B
$6.16M 0.08%
224,700
+167,200
+291% +$4.09M
NKE icon
131
CALL
Nike
NKE
$61.3B
$6M 0.08%
+63,800
New +$6.49M
B
132
CALL
Barrick Mining
B
$67.2B
$5.99M 0.08%
265,900
-80,000
-23% -$1.25M
RIVN icon
133
PUT
Rivian
RIVN
$23.7B
$5.95M 0.08%
+543,300
New +$7.83M
B
134
Barrick Mining
B
$67.2B
$5.88M 0.08%
353,500
-69,000
-16% -$1.08M
NEM icon
135
Newmont
NEM
$124B
$5.85M 0.08%
163,284
+123,784
+313% +$4.27M
AMZN icon
136
Amazon
AMZN
$2.94T
$5.8M 0.08%
32,150
+20,550
+177% +$3.43M
ARM icon
137
PUT
Arm
ARM
$287B
$5.61M 0.08%
+44,900
New +$4.76M
WMB icon
138
PUT
Williams Companies
WMB
$88.4B
$5.58M 0.08%
143,200
-30,300
-17% -$1.08M
DAL icon
139
PUT
Delta Air Lines
DAL
$59.5B
$5.56M 0.08%
116,100
-71,800
-38% -$2.97M
MRNA icon
140
CALL
Moderna
MRNA
$24.2B
$5.49M 0.07%
51,500
-13,500
-21% -$1.36M
LYFT icon
141
CALL
Lyft
LYFT
$6.64B
$5.32M 0.07%
275,100
+49,100
+22% +$753K
BMY icon
142
CALL
Bristol-Myers Squibb
BMY
$130B
$5.29M 0.07%
97,600
-129,100
-57% -$6.58M
SMH icon
143
VanEck Semiconductor ETF
SMH
$70.6B
$5.16M 0.07%
+22,921
New +$4.61M
W icon
144
CALL
Wayfair
W
$14.1B
$5.15M 0.07%
75,900
-142,700
-65% -$8.07M
AEM icon
145
PUT
Agnico Eagle Mines
AEM
$92B
$5.11M 0.07%
85,600
-126,100
-60% -$6.46M
SNOW icon
146
CALL
Snowflake
SNOW
$116B
$5.04M 0.07%
31,200
+19,700
+171% +$3.82M
XLB icon
147
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.04M 0.07%
106,800
+82,600
+341% +$3.55M
UAL icon
148
PUT
United Airlines
UAL
$41B
$4.98M 0.07%
104,000
+31,900
+44% +$1.37M
PANW icon
149
Palo Alto Networks
PANW
$313B
$4.97M 0.07%
+35,000
New +$5.52M
CRM icon
150
CALL
Salesforce
CRM
$162B
$4.82M 0.07%
16,000
-33,600
-68% -$9.69M
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 2024 Portfolio in Review

As of Q1 2024, CMT Capital Markets Trading held 281 positions worth $7.37B, down 20% from $9.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CMT Capital Markets Trading withdrew a net $3.24B in Q1 2024, closing 34 positions and reducing 122 holdings. Its most notable exit was Walt Disney, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in Shopify worth $12.1M.

  • CMT Capital Markets Trading's largest Q1 2024 buy was Shopify: 157,000 shares worth $12.1M.
  • CMT Capital Markets Trading added most to Apple in Q1 2024, an estimated $22.7M increase.
  • CMT Capital Markets Trading's biggest Q1 2024 reduction was Occidental Petroleum, cutting an estimated $14.3M.
  • CMT Capital Markets Trading fully exited Walt Disney in Q1 2024, selling an estimated $5.69M.
  • CMT Capital Markets Trading's ten largest holdings make up 34% of its $7.37B portfolio in Q1 2024.
  • CMT Capital Markets Trading opened 48 new positions and closed 34 in Q1 2024.
  • CMT Capital Markets Trading's portfolio value fell 20% quarter-over-quarter to $7.37B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2024, filed 16 May 2024.