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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
-0.71%
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
$7.55B
AUM Growth
-$1.42B
Cap. Flow
-$1.04B
Cap. Flow %
-13.74%
Top 10 Hldgs %
40.84%
Holding
338
New
55
Increased
89
Reduced
148
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.6M
2
AXP icon
American Express
AXP
+$25.9M
3
DIS icon
Walt Disney
DIS
+$19.1M
4
TSM icon
TSMC
TSM
+$15.8M
5
AVGO icon
Broadcom
AVGO
+$14.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.2M
2
WFC icon
Wells Fargo
WFC
+$6.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.3M
4
V icon
Visa
V
+$6.23M
5
JD icon
JD.com
JD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.81%
3 Communication Services 0.71%
4 Financials 0.47%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$305B
$661M 8.75%
7,083,000
+29,000
+0.4% +$2.76M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.5T
$417M 5.53%
724,100
-89,400
-11% -$57.7M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.5T
$380M 5.03%
659,200
+10,900
+2% +$7.03M
MSFT icon
4
CALL
Microsoft
MSFT
$3.69T
$340M 4.5%
905,700
+332,900
+58% +$136M
AAPL icon
5
CALL
Apple
AAPL
$4.52T
$293M 3.88%
1,319,800
+409,200
+45% +$94.8M
JPM icon
6
PUT
JPMorgan Chase
JPM
$954B
$271M 3.59%
1,106,400
-249,300
-18% -$63.6M
JPM icon
7
CALL
JPMorgan Chase
JPM
$954B
$225M 2.99%
918,800
-70,000
-7% -$17.8M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$4.6T
$178M 2.35%
1,149,300
-108,100
-9% -$19.8M
C icon
9
CALL
Citigroup
C
$230B
$160M 2.11%
2,248,800
-1,124,100
-33% -$85.7M
ADBE icon
10
PUT
Adobe
ADBE
$102B
$158M 2.09%
412,300
-126,600
-23% -$54.3M
DIS icon
11
PUT
Walt Disney
DIS
$170B
$152M 2.01%
1,540,900
-50,600
-3% -$5.44M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$122M 1.62%
218,500
+106,000
+94% +$62.3M
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$120M 1.59%
2,614,400
-1,550,000
-37% -$62.7M
C icon
14
PUT
Citigroup
C
$230B
$116M 1.53%
1,629,000
-735,700
-31% -$56.1M
GS icon
15
CALL
Goldman Sachs
GS
$311B
$113M 1.5%
207,200
+195,000
+1,598% +$117M
GOOG icon
16
CALL
Alphabet (Google) Class C
GOOG
$4.6T
$107M 1.42%
694,400
+98,400
+17% +$18M
AXP icon
17
CALL
American Express
AXP
$235B
$106M 1.4%
392,400
-17,200
-4% -$5.08M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$106M 1.4%
188,600
+112,400
+148% +$66.1M
MSFT icon
19
PUT
Microsoft
MSFT
$3.69T
$97.2M 1.29%
259,000
+37,900
+17% +$15.5M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$96.2M 1.27%
2,092,400
-2,468,400
-54% -$99.8M
TSLA icon
21
CALL
Tesla
TSLA
$1.29T
$93.9M 1.24%
362,200
+71,800
+25% +$23.9M
GS icon
22
PUT
Goldman Sachs
GS
$311B
$92M 1.22%
168,400
+146,000
+652% +$87.9M
TSLA icon
23
PUT
Tesla
TSLA
$1.29T
$90.2M 1.2%
348,200
-147,000
-30% -$49M
AMZN icon
24
PUT
Amazon
AMZN
$2.99T
$84.8M 1.12%
445,700
+7,200
+2% +$1.56M
AVGO icon
25
PUT
Broadcom
AVGO
$2T
$82.5M 1.09%
492,700
-549,700
-53% -$116M
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
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
CIM
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SCM
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CMT Capital Markets Trading's Q1 2025 Portfolio in Review

As of Q1 2025, CMT Capital Markets Trading held 338 positions worth $7.55B, down 16% from $8.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.04B in Q1 2025, closing 46 positions and reducing 148 holdings. Its most notable exit was Visa, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in American Express worth $23.5M.

  • CMT Capital Markets Trading's largest Q1 2025 buy was American Express: 87,500 shares worth $23.5M.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q1 2025, an estimated $31.6M increase.
  • CMT Capital Markets Trading's biggest Q1 2025 reduction was Netflix, cutting an estimated $23.2M.
  • CMT Capital Markets Trading fully exited Visa in Q1 2025, selling an estimated $6.23M.
  • CMT Capital Markets Trading's ten largest holdings make up 41% of its $7.55B portfolio in Q1 2025.
  • CMT Capital Markets Trading opened 55 new positions and closed 46 in Q1 2025.
  • CMT Capital Markets Trading's portfolio value fell 16% quarter-over-quarter to $7.55B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2025, filed 15 May 2025.