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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
QCOM icon
126
CALL
Qualcomm
QCOM
$171B
$6.47M 0.09%
42,100
-45,000
-52% -$7.34M
KHC icon
127
PUT
Kraft Heinz
KHC
$29.2B
$6.42M 0.09%
211,100
+52,600
+33% +$1.57M
TGT icon
128
PUT
Target
TGT
$69.2B
$6.26M 0.08%
60,000
-5,500
-8% -$687K
IBIT icon
129
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$6.2M 0.08%
132,500
-23,600
-15% -$1.25M
FCX icon
130
PUT
Freeport-McMoran
FCX
$96.4B
$6.19M 0.08%
163,500
-130,100
-44% -$4.98M
XPEV icon
131
CALL
XPeng
XPEV
$11.4B
$5.87M 0.08%
+283,200
New +$5.1M
UPS icon
132
CALL
United Parcel Service
UPS
$88.8B
$5.52M 0.07%
50,200
-89,700
-64% -$10.7M
FUTU icon
133
PUT
Futu Holdings
FUTU
$14.7B
$5.48M 0.07%
53,500
+14,300
+36% +$1.46M
WYNN icon
134
PUT
Wynn Resorts
WYNN
$10.8B
$5.42M 0.07%
64,900
-121,700
-65% -$10.4M
RXD icon
135
CALL
ProShares UltraShort Health Care
RXD
$3.05M
$5.39M 0.07%
147,200
-44,950
-23% -$967K
NKE icon
136
PUT
Nike
NKE
$61.3B
$5.36M 0.07%
84,400
-116,800
-58% -$8.6M
TIGR
137
PUT
UP Fintech Holding
TIGR
$849M
$5.09M 0.07%
+592,900
New +$4.43M
W icon
138
PUT
Wayfair
W
$14.1B
$5.09M 0.07%
158,800
-63,200
-28% -$2.63M
RXD icon
139
PUT
ProShares UltraShort Health Care
RXD
$3.05M
$5.02M 0.07%
137,050
-3,000
-2% -$64.6K
XYZ
140
PUT
Block Inc
XYZ
$47.5B
$4.95M 0.07%
91,100
-95,200
-51% -$7.11M
BIDU icon
141
CALL
Baidu
BIDU
$35.9B
$4.87M 0.06%
52,900
+22,100
+72% +$1.98M
PYPL icon
142
PayPal
PYPL
$50.5B
$4.84M 0.06%
74,212
+54,187
+271% +$4.22M
MRNA icon
143
CALL
Moderna
MRNA
$24.2B
$4.83M 0.06%
170,200
+153,700
+932% +$5.45M
PANW icon
144
CALL
Palo Alto Networks
PANW
$313B
$4.59M 0.06%
26,900
-26,500
-50% -$4.9M
AMD icon
145
CALL
Advanced Micro Devices
AMD
$774B
$4.51M 0.06%
43,900
-27,700
-39% -$3.08M
BEKE icon
146
CALL
KE Holdings
BEKE
$18.7B
$4.45M 0.06%
221,600
+93,100
+72% +$1.84M
SMCI icon
147
PUT
Super Micro Computer
SMCI
$20.4B
$4.45M 0.06%
130,000
+22,500
+21% +$854K
BILI icon
148
CALL
Bilibili
BILI
$7.53B
$4.39M 0.06%
229,800
+145,700
+173% +$2.8M
WYNN icon
149
CALL
Wynn Resorts
WYNN
$10.8B
$3.87M 0.05%
46,400
-53,100
-53% -$4.53M
DAL icon
150
CALL
Delta Air Lines
DAL
$59.5B
$3.86M 0.05%
88,600
-60,300
-40% -$3.57M
4 5
6
7 8

Similar funds

LAMI
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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.