SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CMT Capital Markets Trading GmbH

CIK 0001632813 · BARCKHAUSSTR.10, FRANKFURT, 2M, 60325 · 3129309050

Reported Value
$17.3B
Q1 2022
Positions
299
Filings on Record
32
2019–present window
Filed
May 16, 2022
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $17.3B in U.S.-listed holdings across 299 positions for Q1 2022.

Compared with Q4 2021, the fund opened 27 new positions and exited 54.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+0.6%
share of reported value
Largest Position
+0.1%
Petroleo Brasileiro SA Petro
New / Exited
27 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.4BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $3.2BQ3 ’19: $3.8BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $4.8BQ2 ’20: $6.8BQ3 ’20: $10.4BQ4 ’20: $10.7BQ4 ’20Q1 ’21: $11.6BQ2 ’21: $13.1BQ3 ’21: $16.5BQ4 ’21: $20.8BQ4 ’21Q1 ’22: $17.3BQ2 ’22: $12.7BQ3 ’22: $13.4BQ4 ’22: $15.1BQ4 ’22Q1 ’23: $11.6BQ2 ’23: $10.8BQ3 ’23: $7.8BQ4 ’23: $9.3BQ4 ’23Q1 ’24: $7.4BQ2 ’24: $7.7BQ3 ’24: $8.4BQ4 ’24: $9.0BQ4 ’24Q1 ’25: $7.5BQ2 ’25: $9.0BQ3 ’25: $10.7BQ4 ’25: $11.2BQ4 ’25Q1 ’26: $9.6Bfilingsflow.com

Portfolio Composition

By security type
Other: 98.7%Common Stock: 1.0%ADR: 0.2%ETP: 0.1%MLP: 0.0%
  • Other · 98.7% · $17.1B
  • Common Stock · 1.0% · $174M
  • ADR · 0.2% · $39M
  • ETP · 0.1% · $9M
  • MLP · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PBRPETROLEO BRASILEIRO SA PETRONEW+1.49M1.49M+$22M$22M
WDCWESTERN DIGITAL CORP.NEW+259.2K259.2K+$13M$13M
AGNICO EAGLE MINES LTDNEW+156.1K156.1K+$10M$10M
ROBINHOOD MKTS INCNEW+279.0K279.0K+$4M$4M
ROBINHOOD MKTS INCNEW+272.0K272.0K+$4M$4M
UBERUBER TECHNOLOGIES INCNEW+93.9K93.9K+$3M$3M
INTCINTEL CORPNEW+64.8K64.8K+$3M$3M
GMGENERAL MTRS CONEW+58.6K58.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR0.13%$22M1.49M
2TAT&T INChistory →COM0.11%$18M775.0K
3MSFTMICROSOFT CORPhistory →COM0.08%$14M45.3K
4WDCWESTERN DIGITAL CORP.history →COM0.07%$13M259.2K
5GDXJVANECK ETF TRUSTJUNIOR GOLD MINE · GOLD MINERS ETF · SEMICONDUCTR ETF0.05%$9M174.0K
6BPBP PLCSPONSORED ADR0.04%$8M256.4K
7MSMORGAN STANLEYCOM NEW0.04%$7M85.2K
8AMDADVANCED MICRO DEVICES INCCOM0.03%$5M50.3K
9APAAPA CORPORATIONCOM0.03%$5M125.3K
10COINCOINBASE GLOBAL INCCOM CL A0.03%$5M27.2K
11ACTIVISION BLIZZARD INCCOM0.03%$5M61.6K
12WFCWELLS FARGO CO NEWCOM0.03%$5M101.3K
13ADBEADOBE SYSTEMS INCORPORATEDCOM0.03%$5M10.3K
14DISDISNEY WALT COCOM0.02%$4M27.6K
15BYNDBEYOND MEAT INCCOM0.02%$4M77.4K
16LVSLAS VEGAS SANDS CORPCOM0.02%$4M94.6K
17NFLXNETFLIX INCCOM0.02%$4M9.6K
18GSGOLDMAN SACHS GROUP INCCOM0.02%$4M10.8K
19CVSCVS HEALTH CORPCOM0.02%$3M33.5K
20UBERUBER TECHNOLOGIES INCCOM0.02%$3M93.9K
21INTCINTEL CORPCOM0.02%$3M64.8K
22NVDANVIDIA CORPORATIONCOM0.02%$3M11.5K
23PDDPINDUODUO INCSPONSORED ADS0.02%$3M72.4K
24PYPLPAYPAL HLDGS INCCOM0.02%$3M24.7K
25PINSPINTEREST INCCL A0.02%$3M116.0K
26WYNNWYNN RESORTS LTDCOM0.02%$3M35.1K
27PLTRPALANTIR TECHNOLOGIES INCCL A0.02%$3M189.5K
28PANWPALO ALTO NETWORKS INCCOM0.01%$3M4.2K
29GMGENERAL MTRS COCOM0.01%$3M58.6K
30XYZBLOCK INCCL A0.01%$2M17.8K
31JPMJPMORGAN CHASE & COCOM0.01%$2M17.7K
32ORCLORACLE CORPCOM0.01%$2M28.3K
33CCITIGROUP INCCOM NEW0.01%$2M43.3K
34BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.01%$2M21.0K
35ADIANALOG DEVICES INCCOM0.01%$2M13.7K
36AXPAMERICAN EXPRESS COCOM0.01%$2M11.8K
37COPCONOCOPHILLIPSCOM0.01%$2M19.2K
38PFEPFIZER INCCOM0.01%$2M35.0K
39ZMZOOM VIDEO COMMUNICATIONS INCL A0.01%$2M15.3K
40AALAMERICAN AIRLS GROUP INCCOM0.01%$2M97.5K
41WBAWALGREENS BOOTS ALLIANCE INCCOM0.01%$2M39.3K
42BIDUBAIDU INCSPON ADR REP A0.01%$2M13.2K
43PTONPELOTON INTERACTIVE INCCL A COM0.01%$2M64.1K
44TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.01%$2M15.4K
45SNAPSNAP INCCL A0.01%$1M36.6K
46CSCOCISCO SYS INCCOM0.01%$1M23.0K
47PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.01%$1M112.5K
48LUVSOUTHWEST AIRLS COCOM0.01%$1M26.4K
49ABNBAIRBNB INCCOM CL A0.01%$1M7.0K
50DASHDOORDASH INCCL A0.01%$1M9.6K
51DOCUDOCUSIGN INCCOM0.01%$1M9.8K
52AEMAGNICO EAGLE MINES LTDCOM0.01%$988,00016.1K
53BACBK OF AMERICA CORPCOM0.01%$948,00023.0K
54GENERAL ELECTRIC COCOM NEW0.01%$928,00010.1K
55UALUNITED AIRLS HLDGS INCCOM0.01%$904,00019.5K
56DISCOVERY INCCOM SER A0.01%$885,00035.5K
57CVXCHEVRON CORP NEWCOM0.00%$782,0004.8K
58EOGEOG RES INCCOM0.00%$720,0006.0K
59LOWLOWES COS INC00.00%$710,0003.5K
60TXNTEXAS INSTRS INCCOM0.00%$511,0002.8K
61ROKUROKU INCCOM CL A0.00%$509,0004.1K
62GOOGLALPHABET INCCAP STK CL A0.00%$501,000180
63WMTWALMART INCCOM0.00%$481,0003.2K
64KMIKINDER MORGAN INC DELCOM0.00%$456,00024.1K
65WBWEIBO CORPSPONSORED ADR0.00%$443,00018.1K
66FFORD MTR CO DELCOM0.00%$423,00025.0K
67FDXFEDEX CORPCOM0.00%$359,0001.6K
68EAELECTRONIC ARTS INCCOM0.00%$343,0002.7K
69SMART GLOBAL HLDGS INCSHS0.00%$322,00012.5K
70GMEGAMESTOP CORP NEWCL A0.00%$317,0001.9K
71IQIQIYI INCSPONSORED ADS0.00%$247,00054.4K
72MUMICRON TECHNOLOGY INCCOM0.00%$234,0003.0K
73HOODROBINHOOD MKTS INCCOM CL A0.00%$216,00016.0K
74TERTERADYNE INCCOM0.00%$216,0001.8K
75TALTAL EDUCATION GROUPSPONSORED ADS0.00%$195,00064.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.6B372May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.2B356Feb 20, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$10.7B347Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.0B305Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.5B292May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.0B283Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.4B283Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.7B276Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.4B247May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.3B233Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.8B242Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$10.8B258Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.6B219May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.1B315Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$13.4B327Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.7B294Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$17.3B299May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$20.8B327Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.5B318Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.1B270Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.6B260May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.7B260Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.4B248Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.8B247Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.8B229May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B205Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.8B151Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B126Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B128May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.4B125Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • CMT GmbH Holdings LLC028-19536
  • CMT Global Holdings LLC028-16153

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.