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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
+11.14%
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
$9.04B
AUM Growth
+$1.49B
Cap. Flow
-$18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
341
New
49
Increased
118
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.6M
2
SHOP icon
Shopify
SHOP
+$15.6M
3
C icon
Citigroup
C
+$11M
4
WMT icon
Walmart Inc
WMT
+$7.52M
5
TSLA icon
Tesla
TSLA
+$5.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
AXP icon
American Express
AXP
+$24.2M
3
SBUX icon
Starbucks
SBUX
+$18M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
TSM icon
TSMC
TSM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.55%
3 Financials 0.29%
4 Communication Services 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
126
PUT
SoFi Technologies
SOFI
$23.2B
$6.7M 0.07%
367,800
+294,100
+399% +$3.88M
CRM icon
127
Salesforce
CRM
$162B
$6.49M 0.07%
23,800
+15,825
+198% +$4.23M
BEKE icon
128
CALL
KE Holdings
BEKE
$18.7B
$6.44M 0.07%
363,000
+141,400
+64% +$2.72M
WMT icon
129
CALL
Walmart Inc
WMT
$901B
$6.41M 0.07%
65,600
-97,500
-60% -$9.29M
PLTR icon
130
PUT
Palantir
PLTR
$420B
$6.35M 0.07%
46,600
+3,000
+7% +$352K
FCX icon
131
CALL
Freeport-McMoran
FCX
$96.4B
$6.24M 0.07%
143,900
-99,700
-41% -$3.79M
DELL icon
132
PUT
Dell
DELL
$285B
$6.13M 0.07%
50,000
+30,000
+150% +$3.07M
MSTR icon
133
CALL
Strategy Inc
MSTR
$37.8B
$6.06M 0.07%
+15,000
New +$5.46M
BIDU icon
134
CALL
Baidu
BIDU
$35.9B
$5.98M 0.07%
69,700
+16,800
+32% +$1.45M
TSLA icon
135
Tesla
TSLA
$1.31T
$5.96M 0.07%
18,752
+16,792
+857% +$5.06M
XLB icon
136
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.72M 0.06%
134,800
-129,400
-49% -$5.49M
DELL icon
137
CALL
Dell
DELL
$285B
$5.52M 0.06%
45,000
+5,000
+13% +$511K
GS icon
138
Goldman Sachs
GS
$301B
$5.41M 0.06%
+7,650
New +$4.43M
KLAC icon
139
PUT
KLA
KLAC
$262B
$5.29M 0.06%
+59,000
New +$4.44M
PBR.A icon
140
CALL
Petrobras Class A
PBR.A
$103B
$5.19M 0.06%
413,700
-83,400
-17% -$929K
EA
141
PUT
DELISTED
Electronic Arts
EA
$5.19M 0.06%
32,500
-38,700
-54% -$5.72M
XYZ
142
PUT
Block Inc
XYZ
$47.5B
$5.13M 0.06%
75,500
-15,600
-17% -$908K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.99M 0.06%
+56,581
New +$4.93M
SCHW
144
PUT
Charles Schwab
SCHW
$186B
$4.99M 0.06%
54,700
+22,000
+67% +$1.84M
ADI icon
145
PUT
Analog Devices
ADI
$188B
$4.88M 0.05%
20,500
+10,400
+103% +$2.17M
MCD icon
146
CALL
McDonald's
MCD
$194B
$4.82M 0.05%
16,500
-8,500
-34% -$2.62M
PANW icon
147
CALL
Palo Alto Networks
PANW
$313B
$4.79M 0.05%
23,400
-3,500
-13% -$650K
ASML icon
148
CALL
ASML
ASML
$691B
$4.73M 0.05%
5,900
+2,400
+69% +$1.72M
FUTU icon
149
PUT
Futu Holdings
FUTU
$14.7B
$4.62M 0.05%
37,400
-16,100
-30% -$1.65M
MU icon
150
CALL
Micron Technology
MU
$981B
$4.56M 0.05%
37,000
-3,000
-8% -$280K
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, CMT Capital Markets Trading held 341 positions worth $9.04B, up 20% from $7.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMT Capital Markets Trading's Q2 2025 filing shows 49 new, 118 increased, 134 reduced and 36 closed positions. Its largest new stake was Citigroup: 152,500 shares worth $13M. The largest sale was Meta Platforms (Facebook), an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CMT Capital Markets Trading's largest Q2 2025 buy was Citigroup: 152,500 shares worth $13M.
  • CMT Capital Markets Trading added most to Adobe in Q2 2025, an estimated $17.6M increase.
  • CMT Capital Markets Trading's biggest Q2 2025 reduction was American Express, cutting an estimated $24.2M.
  • CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $32M.
  • CMT Capital Markets Trading's ten largest holdings make up 44% of its $9.04B portfolio in Q2 2025.
  • CMT Capital Markets Trading opened 49 new positions and closed 36 in Q2 2025.
  • CMT Capital Markets Trading's portfolio value rose 20% quarter-over-quarter to $9.04B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2025, filed 13 Aug 2025.