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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
BIDU icon
151
CALL
Baidu
BIDU
$35.9B
$4.57M 0.04%
30,300
-5,400
-15% -$766K
WMT icon
152
Walmart Inc
WMT
$901B
$4.08M 0.04%
83,028
+22,605
+37% +$1.07M
AXP icon
153
PUT
American Express
AXP
$230B
$3.96M 0.03%
24,000
-17,500
-42% -$2.9M
PTON icon
154
PUT
Peloton Interactive
PTON
$2.46B
$3.79M 0.03%
333,800
+13,600
+4% +$164K
FCX icon
155
Freeport-McMoran
FCX
$96.4B
$3.63M 0.03%
+88,621
New +$3.69M
BIDU icon
156
PUT
Baidu
BIDU
$35.9B
$3.59M 0.03%
23,800
-25,900
-52% -$3.67M
WBD icon
157
CALL
Warner Bros
WBD
$67.9B
$3.47M 0.03%
229,700
-33,600
-13% -$478K
ATVI
158
PUT
DELISTED
Activision Blizzard
ATVI
$3.38M 0.03%
39,500
-93,400
-70% -$7.25M
PYPL icon
159
PayPal
PYPL
$50.5B
$3.37M 0.03%
44,400
-11,000
-20% -$847K
MRNA icon
160
CALL
Moderna
MRNA
$24.2B
$3.27M 0.03%
21,300
+11,200
+111% +$1.85M
SNOW icon
161
PUT
Snowflake
SNOW
$116B
$3.12M 0.03%
20,200
+15,100
+296% +$2.21M
LYFT icon
162
PUT
Lyft
LYFT
$6.64B
$3.04M 0.03%
327,800
-28,900
-8% -$349K
JD icon
163
CALL
JD.com
JD
$43.1B
$3.02M 0.03%
68,900
-77,700
-53% -$4.01M
F icon
164
PUT
Ford
F
$55.7B
$2.82M 0.02%
224,000
-457,500
-67% -$5.73M
DHI icon
165
CALL
D.R. Horton
DHI
$42.2B
$2.69M 0.02%
27,500
-133,600
-83% -$12.7M
UAL icon
166
CALL
United Airlines
UAL
$41B
$2.53M 0.02%
57,200
-119,000
-68% -$5.7M
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.2T
$2.42M 0.02%
23,300
+10,500
+82% +$1.01M
SHOP icon
168
Shopify
SHOP
$196B
$2.4M 0.02%
+50,000
New +$2.2M
PANW icon
169
Palo Alto Networks
PANW
$313B
$2.35M 0.02%
23,500
-25,900
-52% -$2.19M
XOM icon
170
ExxonMobil
XOM
$657B
$2.28M 0.02%
+20,800
New +$2.3M
NVDA icon
171
NVIDIA
NVDA
$5.27T
$2.14M 0.02%
77,000
-121,360
-61% -$2.63M
CVX icon
172
Chevron
CVX
$386B
$2.12M 0.02%
+13,000
New +$2.18M
GS icon
173
Goldman Sachs
GS
$301B
$2.09M 0.02%
6,400
+400
+7% +$139K
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.5B
$2.09M 0.02%
+64,673
New +$1.96M
PLTR icon
175
Palantir
PLTR
$420B
$1.97M 0.02%
233,000
+81,900
+54% +$641K
5 6
7
8 9

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 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.