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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$478B
$3.83M 0.05%
8,159
+6,455
+379% +$3.28M
NEM icon
152
PUT
Newmont
NEM
$124B
$3.74M 0.05%
77,500
-63,500
-45% -$2.79M
SLV icon
153
PUT
iShares Silver Trust
SLV
$31.5B
$3.74M 0.05%
+120,700
New +$3.51M
PLTR icon
154
PUT
Palantir
PLTR
$420B
$3.68M 0.05%
43,600
+9,800
+29% +$861K
DELL icon
155
CALL
Dell
DELL
$285B
$3.65M 0.05%
+40,000
New +$4.23M
KR icon
156
CALL
Kroger
KR
$34.5B
$3.64M 0.05%
53,800
-21,700
-29% -$1.38M
WFC icon
157
CALL
Wells Fargo
WFC
$264B
$3.6M 0.05%
50,200
-38,500
-43% -$2.89M
VALE icon
158
CALL
Vale
VALE
$60.9B
$3.56M 0.05%
356,400
+294,100
+472% +$2.78M
MU icon
159
CALL
Micron Technology
MU
$981B
$3.48M 0.05%
+40,000
New +$3.84M
FUTU icon
160
CALL
Futu Holdings
FUTU
$14.7B
$3.45M 0.05%
33,700
+10,200
+43% +$1.04M
MU icon
161
Micron Technology
MU
$981B
$3.35M 0.04%
41,519
+34,606
+501% +$3.32M
NVDA icon
162
NVIDIA
NVDA
$5.27T
$3.21M 0.04%
+30,041
New +$3.81M
CAT icon
163
PUT
Caterpillar
CAT
$388B
$3.2M 0.04%
9,700
-11,700
-55% -$4.17M
BMY icon
164
CALL
Bristol-Myers Squibb
BMY
$130B
$3.18M 0.04%
+52,100
New +$3.04M
PANW icon
165
PUT
Palo Alto Networks
PANW
$313B
$3.17M 0.04%
18,600
-35,200
-65% -$6.51M
LULU icon
166
PUT
lululemon athletica
LULU
$14.3B
$3.11M 0.04%
11,000
+9,400
+588% +$3.45M
JD icon
167
CALL
JD.com
JD
$43.1B
$3.08M 0.04%
74,800
-28,700
-28% -$1.15M
LI icon
168
PUT
Li Auto
LI
$12.4B
$3.06M 0.04%
121,600
+59,100
+95% +$1.52M
UAL icon
169
CALL
United Airlines
UAL
$41B
$3.04M 0.04%
44,100
-17,000
-28% -$1.61M
XYZ
170
CALL
Block Inc
XYZ
$47.5B
$3.02M 0.04%
55,500
-61,500
-53% -$4.59M
NVO
171
Novo Nordisk
NVO
$207B
$2.95M 0.04%
+42,446
New +$3.51M
OXY icon
172
CALL
Occidental Petroleum
OXY
$59B
$2.9M 0.04%
58,700
-112,400
-66% -$5.49M
AMAT icon
173
PUT
Applied Materials
AMAT
$417B
$2.86M 0.04%
19,700
+5,000
+34% +$841K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.72M 0.04%
4,866
-2,608
-35% -$1.53M
BILI icon
175
PUT
Bilibili
BILI
$7.53B
$2.69M 0.04%
140,800
+46,800
+50% +$899K
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 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.