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
+11.14%
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
$9.04B
AUM Growth
+$1.49B
Cap. Flow
-$18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
341
New
49
Increased
118
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.6M
2
SHOP icon
Shopify
SHOP
+$15.6M
3
C icon
Citigroup
C
+$11M
4
WMT icon
Walmart Inc
WMT
+$7.52M
5
TSLA icon
Tesla
TSLA
+$5.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
AXP icon
American Express
AXP
+$24.2M
3
SBUX icon
Starbucks
SBUX
+$18M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
TSM icon
TSMC
TSM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.55%
3 Financials 0.29%
4 Communication Services 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
201
Petrobras
PBR
$116B
$2.11M 0.02%
168,984
+86,959
+106% +$1.04M
SNAP icon
202
CALL
Snap
SNAP
$9.25B
$2.05M 0.02%
235,700
+139,100
+144% +$1.15M
WFC icon
203
Wells Fargo
WFC
$265B
$2M 0.02%
25,000
+14,250
+133% +$1.03M
KHC icon
204
Kraft Heinz
KHC
$29.4B
$1.95M 0.02%
+75,500
New +$2.1M
COIN icon
205
Coinbase
COIN
$39.1B
$1.95M 0.02%
5,550
-2,645
-32% -$618K
ABNB icon
206
Airbnb
ABNB
$111B
$1.94M 0.02%
14,636
+11,380
+350% +$1.44M
ADI icon
207
CALL
Analog Devices
ADI
$189B
$1.9M 0.02%
8,000
+5,700
+248% +$1.19M
FUTU icon
208
CALL
Futu Holdings
FUTU
$14.9B
$1.9M 0.02%
15,400
-18,300
-54% -$1.87M
NKE icon
209
CALL
Nike
NKE
$61B
$1.9M 0.02%
26,700
+14,100
+112% +$846K
PFE icon
210
Pfizer
PFE
$152B
$1.82M 0.02%
75,000
+38,826
+107% +$905K
HIMS icon
211
PUT
Hims & Hers Health
HIMS
$7.16B
$1.78M 0.02%
+35,800
New +$1.62M
TGT icon
212
CALL
Target
TGT
$69.6B
$1.78M 0.02%
18,000
-1,400
-7% -$134K
SOFI icon
213
CALL
SoFi Technologies
SOFI
$23.2B
$1.7M 0.02%
93,500
+64,700
+225% +$853K
SNAP icon
214
PUT
Snap
SNAP
$9.25B
$1.7M 0.02%
195,000
+27,700
+17% +$230K
XYZ
215
Block Inc
XYZ
$47.4B
$1.65M 0.02%
24,273
+13,678
+129% +$796K
GM icon
216
General Motors
GM
$78.6B
$1.64M 0.02%
33,368
+22,260
+200% +$1.05M
SNOW icon
217
PUT
Snowflake
SNOW
$116B
$1.63M 0.02%
+7,300
New +$1.32M
UAL icon
218
CALL
United Airlines
UAL
$40.8B
$1.57M 0.02%
19,700
-24,400
-55% -$1.8M
PANW icon
219
PUT
Palo Alto Networks
PANW
$313B
$1.55M 0.02%
7,600
-11,000
-59% -$2.04M
ETHA
220
CALL
iShares Ethereum Trust ETF
ETHA
$5.49B
$1.53M 0.02%
+80,000
New +$1.33M
NU icon
221
PUT
Nu Holdings
NU
$65.3B
$1.44M 0.02%
+104,800
New +$1.25M
AAL icon
222
American Airlines Group
AAL
$10.2B
$1.42M 0.02%
126,300
-4,637
-4% -$49.7K
AEM icon
223
PUT
Agnico Eagle Mines
AEM
$92.6B
$1.38M 0.02%
11,600
+7,900
+214% +$917K
B
224
PUT
Barrick Mining
B
$68.4B
$1.36M 0.02%
65,500
+10,000
+18% +$195K
DAL icon
225
PUT
Delta Air Lines
DAL
$59.1B
$1.36M 0.02%
27,700
+700
+3% +$32.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, CMT Capital Markets Trading held 341 positions worth $9.04B, up 20% from $7.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMT Capital Markets Trading's Q2 2025 filing shows 49 new, 118 increased, 134 reduced and 36 closed positions. Its largest new stake was Citigroup: 152,500 shares worth $13M. The largest sale was Meta Platforms (Facebook), an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CMT Capital Markets Trading's largest Q2 2025 buy was Citigroup: 152,500 shares worth $13M.
  • CMT Capital Markets Trading added most to Adobe in Q2 2025, an estimated $17.6M increase.
  • CMT Capital Markets Trading's biggest Q2 2025 reduction was American Express, cutting an estimated $24.2M.
  • CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $32M.
  • CMT Capital Markets Trading's ten largest holdings make up 44% of its $9.04B portfolio in Q2 2025.
  • CMT Capital Markets Trading opened 49 new positions and closed 36 in Q2 2025.
  • CMT Capital Markets Trading's portfolio value rose 20% quarter-over-quarter to $9.04B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2025, filed 13 Aug 2025.