We are live on ! Find out more
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
201
CALL
Oracle
ORCL
$419B
$650K 0.01%
7,000
-71,500
-91% -$6.27M
LUV icon
202
PUT
Southwest Airlines
LUV
$22.3B
$602K 0.01%
18,500
-2,000
-10% -$68K
SNOW icon
203
Snowflake
SNOW
$116B
$534K ﹤0.01%
+3,463
New +$508K
B
204
Barrick Mining
B
$66B
$525K ﹤0.01%
+28,247
New +$508K
M icon
205
CALL
Macy's
M
$6.45B
$525K ﹤0.01%
30,000
+17,000
+131% +$360K
LYFT icon
206
Lyft
LYFT
$6.64B
$467K ﹤0.01%
+50,358
New +$608K
MU icon
207
CALL
Micron Technology
MU
$981B
$434K ﹤0.01%
7,200
-172,900
-96% -$10.1M
CRWD icon
208
PUT
CrowdStrike
CRWD
$226B
$412K ﹤0.01%
+12,000
New +$347K
COIN icon
209
Coinbase
COIN
$39.2B
$405K ﹤0.01%
6,000
-154,000
-96% -$9.22M
ATVI
210
DELISTED
Activision Blizzard
ATVI
$405K ﹤0.01%
4,737
-85,263
-95% -$6.62M
DASH icon
211
CALL
DoorDash
DASH
$91.9B
$381K ﹤0.01%
6,000
-35,600
-86% -$2.04M
M icon
212
PUT
Macy's
M
$6.45B
$366K ﹤0.01%
20,900
-47,500
-69% -$1.01M
SBUX icon
213
CALL
Starbucks
SBUX
$122B
$354K ﹤0.01%
3,400
-51,400
-94% -$5.35M
AXP icon
214
CALL
American Express
AXP
$230B
$330K ﹤0.01%
2,000
-17,000
-89% -$2.82M
LUV icon
215
CALL
Southwest Airlines
LUV
$22.3B
$325K ﹤0.01%
+10,000
New +$340K
SNOW icon
216
CALL
Snowflake
SNOW
$116B
$309K ﹤0.01%
2,000
-4,700
-70% -$689K
ZG icon
217
CALL
Zillow
ZG
$7.71B
$245K ﹤0.01%
5,500
-171,800
-97% -$7.15M
PFE icon
218
Pfizer
PFE
$152B
$237K ﹤0.01%
+5,800
New +$251K
DHI icon
219
D.R. Horton
DHI
$42.2B
$235K ﹤0.01%
+2,408
New +$230K
ABNB icon
220
Airbnb
ABNB
$111B
– –
-3,400
Closed -$388K
ADBE icon
221
Adobe
ADBE
$105B
– –
-8,901
Closed -$3.16M
ADI icon
222
CALL
Analog Devices
ADI
$188B
– –
-36,700
Closed -$6.02M
ADI icon
223
PUT
Analog Devices
ADI
$188B
– –
-15,300
Closed -$2.51M
AFRM icon
224
PUT
Affirm
AFRM
$25.7B
– –
-25,000
Closed -$242K
AMAT icon
225
CALL
Applied Materials
AMAT
$417B
– –
-14,800
Closed -$1.44M
7 8
9
10 11

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 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.