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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
UBER icon
176
Uber
UBER
$160B
$2.62M 0.03%
35,908
+29,443
+455% +$2.12M
SCHW
177
PUT
Charles Schwab
SCHW
$186B
$2.56M 0.03%
32,700
-52,400
-62% -$4.11M
EWA icon
178
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$2.52M 0.03%
+97,600
New +$2.37M
GM icon
179
PUT
General Motors
GM
$78.4B
$2.46M 0.03%
52,200
-174,400
-77% -$8.59M
ASML icon
180
CALL
ASML
ASML
$691B
$2.32M 0.03%
3,500
+900
+35% +$655K
BIDU icon
181
Baidu
BIDU
$35.9B
$2.28M 0.03%
26,736
+16,636
+165% +$1.49M
PLTR icon
182
CALL
Palantir
PLTR
$420B
$2.23M 0.03%
26,400
+6,100
+30% +$536K
MA icon
183
CALL
Mastercard
MA
$492B
$2.19M 0.03%
4,000
-18,500
-82% -$10.1M
TEVA icon
184
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$2.18M 0.03%
+142,000
New +$2.54M
CRM icon
185
Salesforce
CRM
$162B
$2.14M 0.03%
+7,975
New +$2.48M
AMD icon
186
Advanced Micro Devices
AMD
$774B
$2.12M 0.03%
+23,661
New +$2.63M
NIO icon
187
NIO
NIO
$11.6B
$2.09M 0.03%
548,007
+521,007
+1,930% +$2.29M
TEVA icon
188
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$2.05M 0.03%
+133,400
New +$2.38M
ADI icon
189
PUT
Analog Devices
ADI
$188B
$2.04M 0.03%
10,100
+200
+2% +$43.2K
CDNS icon
190
PUT
Cadence Design Systems
CDNS
$90.2B
$2.04M 0.03%
+8,000
New +$2.22M
TGT icon
191
CALL
Target
TGT
$69.2B
$2.02M 0.03%
19,400
-10,600
-35% -$1.32M
WMT icon
192
Walmart Inc
WMT
$901B
$1.94M 0.03%
22,037
-12,963
-37% -$1.22M
GLD icon
193
SPDR Gold Trust
GLD
$143B
$1.87M 0.02%
+6,500
New +$1.72M
DELL icon
194
PUT
Dell
DELL
$285B
$1.82M 0.02%
+20,000
New +$2.12M
MS icon
195
PUT
Morgan Stanley
MS
$338B
$1.81M 0.02%
15,500
-90,000
-85% -$11.6M
MS icon
196
CALL
Morgan Stanley
MS
$338B
$1.8M 0.02%
15,400
-4,800
-24% -$618K
AAPL icon
197
Apple
AAPL
$4.45T
$1.74M 0.02%
7,824
+324
+4% +$75.1K
JD icon
198
PUT
JD.com
JD
$43.1B
$1.65M 0.02%
40,000
-349,800
-90% -$14M
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.2T
$1.62M 0.02%
10,613
+5,563
+110% +$1.01M
B
200
PUT
Barrick Mining
B
$66B
$1.55M 0.02%
55,500
-48,300
-47% -$846K
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
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.