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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
+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
NFLX icon
1
PUT
Netflix
NFLX
$304B
$1.17B 10.12%
34,007,000
-20,725,000
-38% -$686M
AAPL icon
2
PUT
Apple
AAPL
$4.52T
$753M 6.48%
4,564,400
-400,500
-8% -$59.1M
NFLX icon
3
CALL
Netflix
NFLX
$304B
$684M 5.89%
19,809,000
-13,875,000
-41% -$459M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.12T
$602M 5.18%
21,666,000
-6,937,000
-24% -$150M
AAPL icon
5
CALL
Apple
AAPL
$4.52T
$434M 3.74%
2,631,200
-572,400
-18% -$84.5M
JPM icon
6
PUT
JPMorgan Chase
JPM
$955B
$422M 3.64%
3,241,400
-2,152,500
-40% -$295M
MSFT icon
7
CALL
Microsoft
MSFT
$3.69T
$417M 3.59%
1,446,900
-766,800
-35% -$196M
PYPL icon
8
PUT
PayPal
PYPL
$49.9B
$356M 3.07%
4,690,800
-2,106,600
-31% -$162M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.12T
$285M 2.45%
10,256,000
-5,109,000
-33% -$111M
DIS icon
10
PUT
Walt Disney
DIS
$171B
$284M 2.45%
2,840,500
-581,400
-17% -$58.6M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.5T
$256M 2.21%
1,209,300
-1,222,100
-50% -$208M
BA icon
12
PUT
Boeing
BA
$187B
$247M 2.13%
1,163,500
-58,000
-5% -$12.1M
BA icon
13
CALL
Boeing
BA
$187B
$235M 2.03%
1,107,100
-559,500
-34% -$116M
JPM icon
14
CALL
JPMorgan Chase
JPM
$955B
$225M 1.94%
1,724,700
-259,600
-13% -$35.6M
C icon
15
PUT
Citigroup
C
$229B
$207M 1.78%
4,412,100
-51,400
-1% -$2.52M
MSFT icon
16
PUT
Microsoft
MSFT
$3.69T
$200M 1.72%
692,400
-693,100
-50% -$177M
C icon
17
CALL
Citigroup
C
$229B
$172M 1.48%
3,676,800
-1,311,600
-26% -$64.4M
AMD icon
18
PUT
Advanced Micro Devices
AMD
$858B
$158M 1.36%
1,612,000
-2,146,400
-57% -$175M
AVGO icon
19
CALL
Broadcom
AVGO
$2T
$155M 1.34%
2,418,000
-629,000
-21% -$37.8M
DIS icon
20
CALL
Walt Disney
DIS
$171B
$146M 1.26%
1,458,100
+281,200
+24% +$28.4M
AVGO icon
21
PUT
Broadcom
AVGO
$2T
$134M 1.15%
2,081,000
-2,397,000
-54% -$144M
ADBE icon
22
PUT
Adobe
ADBE
$101B
$131M 1.13%
340,300
+86,700
+34% +$30.8M
TSLA icon
23
PUT
Tesla
TSLA
$1.29T
$129M 1.11%
619,900
-235,000
-27% -$41M
PYPL icon
24
CALL
PayPal
PYPL
$49.9B
$115M 0.99%
1,511,600
+143,100
+10% +$11M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.5T
$103M 0.89%
486,300
-75,700
-13% -$12.9M
1
2 3 4 5

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BAMF
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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 27.49% 1-Year Est. Return
TIM
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CIM
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SCM
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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.