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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.2T
$4.31M 0.04%
13,783
-2,315
-14% -$661K
WFC icon
177
Wells Fargo
WFC
$264B
$4.29M 0.04%
46,000
-13,650
-23% -$1.19M
FUTU icon
178
PUT
Futu Holdings
FUTU
$14.7B
$4.29M 0.04%
26,100
+100
+0.4% +$17.2K
ABNB icon
179
CALL
Airbnb
ABNB
$111B
$4.28M 0.04%
31,500
+13,800
+78% +$1.72M
F icon
180
CALL
Ford
F
$55.7B
$4.19M 0.04%
319,500
-249,400
-44% -$3.22M
STX icon
181
PUT
Seagate
STX
$186B
$4.19M 0.04%
+15,200
New +$3.95M
DIS icon
182
Walt Disney
DIS
$179B
$4.12M 0.04%
36,195
-39,655
-52% -$4.37M
LI icon
183
CALL
Li Auto
LI
$12.4B
$4.03M 0.04%
238,200
+44,600
+23% +$884K
W icon
184
PUT
Wayfair
W
$14.1B
$3.98M 0.04%
39,600
-45,300
-53% -$4.36M
TSLA icon
185
Tesla
TSLA
$1.31T
$3.93M 0.04%
+8,747
New +$3.88M
AAL icon
186
American Airlines Group
AAL
$10.1B
$3.92M 0.03%
255,750
+139,850
+121% +$1.89M
MSTR icon
187
PUT
Strategy Inc
MSTR
$37.8B
$3.92M 0.03%
25,800
-39,000
-60% -$8.98M
TGT icon
188
PUT
Target
TGT
$69.2B
$3.89M 0.03%
39,800
-19,300
-33% -$1.78M
MSTR icon
189
CALL
Strategy Inc
MSTR
$37.8B
$3.86M 0.03%
25,400
-11,900
-32% -$2.74M
UNH icon
190
CALL
UnitedHealth
UNH
$365B
$3.76M 0.03%
11,400
-5,100
-31% -$1.73M
UPS icon
191
CALL
United Parcel Service
UPS
$88.8B
$3.7M 0.03%
37,300
-5,900
-14% -$552K
BILI icon
192
PUT
Bilibili
BILI
$7.53B
$3.68M 0.03%
149,800
-18,500
-11% -$498K
STX icon
193
CALL
Seagate
STX
$186B
$3.61M 0.03%
+13,100
New +$3.4M
CRWD icon
194
CALL
CrowdStrike
CRWD
$226B
$3.52M 0.03%
+30,000
New +$3.82M
GM icon
195
CALL
General Motors
GM
$78.4B
$3.42M 0.03%
42,000
+22,600
+116% +$1.59M
GS icon
196
Goldman Sachs
GS
$301B
$3.38M 0.03%
3,850
-19,325
-83% -$15.8M
BEKE icon
197
CALL
KE Holdings
BEKE
$18.7B
$3.36M 0.03%
213,000
-40,000
-16% -$687K
AVGO icon
198
Broadcom
AVGO
$1.98T
$3.3M 0.03%
9,523
+4,456
+88% +$1.59M
OKTA icon
199
CALL
Okta
OKTA
$26.1B
$3.22M 0.03%
37,200
+22,000
+145% +$1.92M
C icon
200
Citigroup
C
$228B
$3.21M 0.03%
27,500
-162,300
-86% -$16.9M
6 7
8
9 10

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LAMI
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TCA
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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 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.