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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
+3.78%
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
$11.2B
AUM Growth
+$547M
Cap. Flow
+$520M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.03%
Holding
393
New
46
Increased
128
Reduced
171
Closed
37

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.88M
2
NIO icon
NIO
NIO
+$2.55M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
SPOT icon
Spotify
SPOT
+$2.24M
5
STX icon
Seagate
STX
+$2.16M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$18.8M
2
C icon
Citigroup
C
+$16.9M
3
GS icon
Goldman Sachs
GS
+$15.8M
4
GLD icon
SPDR Gold Trust
GLD
+$8.3M
5
MU icon
Micron Technology
MU
+$7.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.42%
2 Technology 0.33%
3 Communication Services 0.21%
4 Financials 0.14%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
CALL
Chevron
CVX
$386B
$5.68M 0.05%
37,300
+10,400
+39% +$1.58M
DELL icon
152
CALL
Dell
DELL
$285B
$5.59M 0.05%
44,400
+1,600
+4% +$225K
SNDK
153
PUT
Sandisk
SNDK
$186B
$5.52M 0.05%
23,244
+15,944
+218% +$3.19M
EA
154
DELISTED
Electronic Arts
EA
$5.42M 0.05%
26,500
+1,500
+6% +$303K
WDC icon
155
CALL
Western Digital
WDC
$151B
$5.41M 0.05%
31,400
+21,400
+214% +$3.24M
FDX icon
156
PUT
FedEx
FDX
$76.3B
$5.4M 0.05%
18,700
-24,900
-57% -$6.54M
ADI icon
157
CALL
Analog Devices
ADI
$188B
$5.29M 0.05%
19,500
+13,500
+225% +$3.39M
FDX icon
158
CALL
FedEx
FDX
$76.3B
$5.26M 0.05%
18,200
-40,300
-69% -$10.6M
CNC icon
159
CALL
Centene
CNC
$32.1B
$5.25M 0.05%
127,500
-17,600
-12% -$659K
UAL icon
160
PUT
United Airlines
UAL
$41B
$5.21M 0.05%
46,600
-5,100
-10% -$515K
MDB icon
161
PUT
MongoDB
MDB
$35.3B
$5.04M 0.04%
12,000
-3,500
-23% -$1.27M
URI icon
162
CALL
United Rentals
URI
$71.2B
$4.94M 0.04%
6,100
+400
+7% +$347K
CVNA icon
163
CALL
Carvana
CVNA
$79.2B
$4.85M 0.04%
57,500
+45,500
+379% +$3.38M
KLAC icon
164
CALL
KLA
KLAC
$262B
$4.74M 0.04%
39,000
-3,000
-7% -$352K
XOM icon
165
PUT
ExxonMobil
XOM
$657B
$4.67M 0.04%
38,800
-39,500
-50% -$4.58M
SMCI icon
166
PUT
Super Micro Computer
SMCI
$20.4B
$4.63M 0.04%
158,100
+9,400
+6% +$387K
UNH icon
167
PUT
UnitedHealth
UNH
$365B
$4.62M 0.04%
14,000
-2,000
-13% -$678K
MA icon
168
PUT
Mastercard
MA
$492B
$4.57M 0.04%
8,000
– –
MS icon
169
PUT
Morgan Stanley
MS
$338B
$4.53M 0.04%
25,500
– –
SNAP icon
170
PUT
Snap
SNAP
$9.32B
$4.51M 0.04%
559,500
+164,100
+42% +$1.3M
SNPS icon
171
PUT
Synopsys
SNPS
$78.7B
$4.51M 0.04%
9,600
+200
+2% +$88.8K
MCD icon
172
CALL
McDonald's
MCD
$194B
$4.49M 0.04%
14,700
-1,800
-11% -$551K
XYZ
173
PUT
Block Inc
XYZ
$47.5B
$4.42M 0.04%
67,900
-17,600
-21% -$1.21M
LVS icon
174
PUT
Las Vegas Sands
LVS
$29.6B
$4.36M 0.04%
67,000
-11,100
-14% -$680K
SNOW icon
175
CALL
Snowflake
SNOW
$116B
$4.32M 0.04%
+19,700
New +$4.81M
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 Q4 2025 Portfolio in Review

As of Q4 2025, CMT Capital Markets Trading held 393 positions worth $11.2B, up 5.1% from $10.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CMT Capital Markets Trading deployed $520M of net new capital in Q4 2025, opening 46 new positions and adding to 128 existing holdings. Its largest new stake was Tesla: 8,747 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Shopify, an estimated $18.8M trimmed.

  • CMT Capital Markets Trading's largest Q4 2025 buy was Tesla: 8,747 shares worth $3.93M.
  • CMT Capital Markets Trading added most to Starbucks in Q4 2025, an estimated $2.32M increase.
  • CMT Capital Markets Trading's biggest Q4 2025 reduction was Shopify, cutting an estimated $18.8M.
  • CMT Capital Markets Trading fully exited Target in Q4 2025, selling an estimated $3.79M.
  • CMT Capital Markets Trading's ten largest holdings make up 40% of its $11.2B portfolio in Q4 2025.
  • CMT Capital Markets Trading opened 46 new positions and closed 37 in Q4 2025.
  • CMT Capital Markets Trading's portfolio value rose 5.1% quarter-over-quarter to $11.2B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2025, filed 12 Feb 2026.