Chad Feigel

@Cmt Capital Markets Trading Gmbh

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$8.359B

Total holdings283

Assets growth rate8.77%

Assets growth rate (2-Q avg)6.55%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Cmt Capital Markets Trading Gmbh's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 283 positions.

Assets under management

The assets under management (AUM) of Cmt Capital Markets Trading Gmbh over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.359B in assets, with a quarterly growth rate of 8.77% and a 2-quarter average growth rate of 6.55%. The portfolio is managed by Chad Feigel, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
3611⤦Futu Hldgs Ltd Recent Activity New Position	0.01%	$402,000↓ Put 4,200 shares@ $95.72 avg price	New Position
BILIBilibili Inc Recent Activity New Position	0.01%	$309,000 13,217 shares@ $23.38 avg price	New Position
6960⤦Palantir Technologies Inc Recent Activity New Position	0.01%	$275,000↓ Put 7,400 shares@ $37.17 avg price	New Position
WMBWilliams Cos Inc Recent Activity New Position	0.01%	$269,000 5,900 shares@ $45.6 avg price	New Position
1101⤦Bristol-myers Squibb Co Recent Activity New Position	0.01%	$259,000↓ Put 5,000 shares@ $51.8 avg price	New Position
9129⤦United States Stl Corp New Recent Activity New Position	0.01%	$247,000↓ Put 7,000 shares@ $35.29 avg price	New Position
VALEVale S A Recent Activity New Position	0.01%	$132,000 11,285 shares@ $11.7 avg price	New Position