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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
TGT icon
151
PUT
Target
TGT
$70.2B
$4.55M 0.05%
46,100
-13,900
-23% -$1.33M
NEM icon
152
PUT
Newmont
NEM
$124B
$4.51M 0.05%
77,500
– –
AAL icon
153
CALL
American Airlines Group
AAL
$10.2B
$4.5M 0.05%
401,300
-314,500
-44% -$3.37M
XYZ
154
CALL
Block Inc
XYZ
$47.6B
$4.48M 0.05%
65,900
+10,400
+19% +$605K
LI icon
155
CALL
Li Auto
LI
$12.4B
$4.38M 0.05%
161,500
-116,100
-42% -$3.06M
KLAC icon
156
CALL
KLA
KLAC
$261B
$4.3M 0.05%
48,000
+43,000
+860% +$3.23M
UPS icon
157
PUT
United Parcel Service
UPS
$88.8B
$4.26M 0.05%
42,200
-28,400
-40% -$2.79M
BEKE icon
158
PUT
KE Holdings
BEKE
$18.8B
$4.26M 0.05%
240,000
+176,100
+276% +$3.39M
XPEV icon
159
CALL
XPeng
XPEV
$11.3B
$4.2M 0.05%
235,000
-48,200
-17% -$941K
UBER icon
160
Uber
UBER
$161B
$4.13M 0.05%
44,274
+8,366
+23% +$689K
RXD icon
161
PUT
ProShares UltraShort Health Care
RXD
$3.03M
$4.12M 0.05%
95,850
-41,200
-30% -$1.01M
BIDU icon
162
Baidu
BIDU
$36B
$4.03M 0.04%
47,000
+20,264
+76% +$1.75M
ARM icon
163
Arm
ARM
$287B
$3.95M 0.04%
24,399
+18,333
+302% +$2.28M
UAL icon
164
PUT
United Airlines
UAL
$40.9B
$3.87M 0.04%
48,600
-133,300
-73% -$9.82M
SMCI icon
165
Super Micro Computer
SMCI
$20.5B
$3.7M 0.04%
75,505
+32,354
+75% +$1.25M
CVX icon
166
CALL
Chevron
CVX
$385B
$3.65M 0.04%
25,500
-13,800
-35% -$1.95M
MRNA icon
167
CALL
Moderna
MRNA
$23.7B
$3.6M 0.04%
130,600
-39,600
-23% -$1.04M
MS icon
168
PUT
Morgan Stanley
MS
$338B
$3.59M 0.04%
25,500
+10,000
+65% +$1.23M
KHC icon
169
PUT
Kraft Heinz
KHC
$29.4B
$3.54M 0.04%
137,300
-73,800
-35% -$2.05M
CVNA icon
170
CALL
Carvana
CVNA
$78.7B
$3.54M 0.04%
+52,500
New +$2.88M
DAL icon
171
CALL
Delta Air Lines
DAL
$59.1B
$3.53M 0.04%
71,800
-16,800
-19% -$771K
NVO
172
Novo Nordisk
NVO
$207B
$3.46M 0.04%
50,152
+7,706
+18% +$524K
XOM icon
173
PUT
ExxonMobil
XOM
$663B
$3.46M 0.04%
32,100
-33,400
-51% -$3.57M
CCL icon
174
PUT
Carnival Corporation Ltd
CCL
$38.4B
$3.39M 0.04%
+120,600
New +$2.58M
BILI icon
175
PUT
Bilibili
BILI
$7.63B
$3.29M 0.04%
153,600
+12,800
+9% +$236K
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 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.