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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
ORCL icon
176
PUT
Oracle
ORCL
$419B
$1.95M 0.02%
21,000
-34,900
-62% -$3.06M
KR icon
177
PUT
Kroger
KR
$34.5B
$1.84M 0.02%
37,200
-106,000
-74% -$4.85M
WBD icon
178
PUT
Warner Bros
WBD
$67.9B
$1.81M 0.02%
120,200
+5,200
+5% +$74K
CRWD icon
179
CALL
CrowdStrike
CRWD
$226B
$1.78M 0.02%
+52,000
New +$1.5M
LYFT icon
180
CALL
Lyft
LYFT
$6.64B
$1.76M 0.02%
189,600
-534,900
-74% -$6.46M
F icon
181
Ford
F
$55.7B
$1.75M 0.02%
139,000
-59,000
-30% -$739K
DAL icon
182
PUT
Delta Air Lines
DAL
$59.5B
$1.75M 0.02%
50,000
-106,000
-68% -$3.93M
MU icon
183
PUT
Micron Technology
MU
$981B
$1.71M 0.01%
28,400
-189,600
-87% -$11.1M
WFC icon
184
Wells Fargo
WFC
$264B
$1.59M 0.01%
42,500
+17,500
+70% +$763K
AXP icon
185
American Express
AXP
$230B
$1.58M 0.01%
9,587
+4,837
+102% +$802K
KMI icon
186
CALL
Kinder Morgan
KMI
$70.1B
$1.54M 0.01%
87,800
-44,800
-34% -$797K
WBD icon
187
Warner Bros
WBD
$67.9B
$1.5M 0.01%
99,600
-145,400
-59% -$2.07M
ATVI
188
CALL
DELISTED
Activision Blizzard
ATVI
$1.39M 0.01%
16,200
-9,800
-38% -$761K
AEM icon
189
Agnico Eagle Mines
AEM
$92B
$1.26M 0.01%
24,764
-73,291
-75% -$3.76M
UPS icon
190
CALL
United Parcel Service
UPS
$88.8B
$1.26M 0.01%
6,500
-143,400
-96% -$26.3M
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.01%
36,113
-38,887
-52% -$1.38M
DAL icon
192
CALL
Delta Air Lines
DAL
$59.5B
$1.22M 0.01%
35,000
+10,000
+40% +$371K
WBA
193
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.01%
35,000
-35,200
-50% -$1.25M
X
194
DELISTED
US Steel
X
$1.14M 0.01%
+43,500
New +$1.21M
DIS icon
195
Walt Disney
DIS
$179B
$1.05M 0.01%
10,500
-49,500
-83% -$4.99M
DASH icon
196
PUT
DoorDash
DASH
$91.9B
$998K 0.01%
15,700
-38,900
-71% -$2.23M
SNAP icon
197
Snap
SNAP
$9.32B
$896K 0.01%
+79,900
New +$839K
AMD icon
198
Advanced Micro Devices
AMD
$774B
$895K 0.01%
+9,133
New +$743K
CVS icon
199
CALL
CVS Health
CVS
$120B
$817K 0.01%
11,000
-4,600
-29% -$386K
SNAP icon
200
CALL
Snap
SNAP
$9.32B
$673K 0.01%
60,000
-451,700
-88% -$4.75M
6 7
8
9 10

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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
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DCP
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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.