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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
CAT icon
201
Caterpillar
CAT
$388B
$3.19M 0.03%
5,562
-1,595
-22% -$886K
NVO
202
Novo Nordisk
NVO
$207B
$3.17M 0.03%
62,226
+2,937
+5% +$150K
CVX icon
203
PUT
Chevron
CVX
$386B
$3.11M 0.03%
20,400
+7,200
+55% +$1.1M
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.11M 0.03%
97,800
-95,979
-50% -$3.04M
SLV icon
205
PUT
iShares Silver Trust
SLV
$31.5B
$3.1M 0.03%
48,100
+34,900
+264% +$1.75M
WFC icon
206
CALL
Wells Fargo
WFC
$264B
$3.09M 0.03%
33,200
– –
SMCI icon
207
CALL
Super Micro Computer
SMCI
$20.4B
$3.06M 0.03%
104,500
+44,500
+74% +$1.83M
XPEV icon
208
PUT
XPeng
XPEV
$11.4B
$3.04M 0.03%
150,000
+79,900
+114% +$1.73M
MU icon
209
Micron Technology
MU
$981B
$2.91M 0.03%
10,182
-31,159
-75% -$7.15M
HIMS icon
210
PUT
Hims & Hers Health
HIMS
$7.06B
$2.89M 0.03%
89,000
+62,600
+237% +$2.68M
ADI icon
211
PUT
Analog Devices
ADI
$188B
$2.85M 0.03%
10,500
-12,600
-55% -$3.17M
PANW icon
212
PUT
Palo Alto Networks
PANW
$313B
$2.8M 0.02%
15,200
+8,600
+130% +$1.74M
SOFI icon
213
PUT
SoFi Technologies
SOFI
$23.2B
$2.8M 0.02%
106,800
-5,800
-5% -$162K
SCHW
214
PUT
Charles Schwab
SCHW
$186B
$2.77M 0.02%
27,700
-6,100
-18% -$579K
CCL icon
215
CALL
Carnival Corporation Ltd
CCL
$38B
$2.77M 0.02%
90,600
-27,700
-23% -$772K
JD icon
216
PUT
JD.com
JD
$43.1B
$2.75M 0.02%
96,000
-73,500
-43% -$2.3M
SNAP icon
217
Snap
SNAP
$9.32B
$2.74M 0.02%
340,078
-12,813
-4% -$101K
MS icon
218
CALL
Morgan Stanley
MS
$338B
$2.73M 0.02%
15,400
– –
MDB icon
219
MongoDB
MDB
$35.3B
$2.64M 0.02%
6,281
-17,161
-73% -$6.24M
B
220
PUT
Barrick Mining
B
$67.2B
$2.63M 0.02%
60,500
-5,000
-8% -$188K
DAL icon
221
CALL
Delta Air Lines
DAL
$59.5B
$2.63M 0.02%
37,900
-16,700
-31% -$1.04M
GWW icon
222
CALL
W.W. Grainger
GWW
$61.3B
$2.52M 0.02%
+2,500
New +$2.42M
SOFI icon
223
CALL
SoFi Technologies
SOFI
$23.2B
$2.48M 0.02%
94,600
+17,700
+23% +$493K
AAPL icon
224
Apple
AAPL
$4.45T
$2.42M 0.02%
8,887
-863
-9% -$232K
UBER icon
225
CALL
Uber
UBER
$160B
$2.33M 0.02%
28,500
-39,300
-58% -$3.54M
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 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.