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CF

Cantor Fitzgerald Portfolio holdings

AUM $6.78B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$83.8M
Cap. Flow
+$371M
Cap. Flow %
73%
Top 10 Hldgs %
48.66%
Holding
368
New
95
Increased
39
Reduced
35
Closed
113

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$25.5M
2
MSTR icon
Strategy Inc
MSTR
+$22.3M
3
IMCR icon
Immunocore
IMCR
+$13M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M
5
BABA icon
Alibaba
BABA
+$9.93M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$20.1M
2
INBX
Inhibrx, Inc. Common Stock
INBX
+$4.88M
3
ORCL icon
Oracle
ORCL
+$4.64M
4
AA icon
Alcoa
AA
+$4.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 17.41%
3 Communication Services 10.98%
4 Consumer Discretionary 8.69%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGNW icon
226
Tevogen Bio Warrant
TVGNW
$9.64M
$7.68K ﹤0.01%
260,500
– –
SLNA
227
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$7.19K ﹤0.01%
+100,000
New +$7.43K
PSQH.WS icon
228
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$7.17K ﹤0.01%
18,500
– –
LSBPW
229
DELISTED
LakeShore Biopharma Warrants
LSBPW
$6.77K ﹤0.01%
76,931
– –
ALCYW
230
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.5K ﹤0.01%
39,300
– –
BAERW icon
231
Bridger Aerospace Warrant
BAERW
$13.2M
$5.21K ﹤0.01%
40,113
– –
PBMWW
232
Psyence Biomedical Warrant
PBMWW
$456K
$4.92K ﹤0.01%
468,500
– –
COCHW icon
233
Envoy Medical Warrant
COCHW
$540K
$4.67K ﹤0.01%
93,480
– –
ZCARW
234
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.55K ﹤0.01%
324,999
– –
JWSM.WS
235
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.11K ﹤0.01%
41,121
-33,100
-45% -$5.97K
TRTL.WS
236
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$3.98K ﹤0.01%
25,325
– –
ESHAR
237
DELISTED
ESH Acquisition Corp Right
ESHAR
$3.94K ﹤0.01%
35,804
– –
OAKUR
238
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$3.75K ﹤0.01%
15,000
– –
CCGWW
239
Cheche Group Inc Warrant
CCGWW
$256K
$3.05K ﹤0.01%
101,608
– –
XFINW
240
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.01K ﹤0.01%
100,000
– –
LDTCW
241
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.72K ﹤0.01%
100,834
– –
MITAW
242
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.67K ﹤0.01%
33,333
– –
BNZIW icon
243
Banzai International Warrant
BNZIW
$118K
$1.55K ﹤0.01%
100,000
– –
ISRLW
244
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.5K ﹤0.01%
30,000
– –
CTV.WS
245
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.34K ﹤0.01%
+20,617
New +$1.36K
AMODW
246
Alpha Modus Holdings Warrant
AMODW
$256K
$1.04K ﹤0.01%
866,557
– –
AAGRW
247
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$905 ﹤0.01%
66,666
– –
BLUA.WS
248
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$680 ﹤0.01%
49,999
– –
SRZNW icon
249
Surrozen Inc Warrant
SRZNW
$75.6K
$584 ﹤0.01%
35,200
– –
SHPWW
250
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$549 ﹤0.01%
144,546
– –
8 9
10
11 12

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SPC
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SPS
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Cantor Fitzgerald's Q2 2024 Portfolio in Review

As of Q2 2024, Cantor Fitzgerald held 368 positions worth $508M, up 20% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cantor Fitzgerald deployed $371M of net new capital in Q2 2024, opening 95 new positions and adding to 39 existing holdings. Its largest new stake was Super Micro Computer: 298,270 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $20.1M trimmed.

  • Cantor Fitzgerald's largest Q2 2024 buy was Super Micro Computer: 298,270 shares worth $24.4M.
  • Cantor Fitzgerald added most to Strategy Inc in Q2 2024, an estimated $22.3M increase.
  • Cantor Fitzgerald's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $20.1M.
  • Cantor Fitzgerald fully exited Inhibrx, Inc. Common Stock in Q2 2024, selling an estimated $4.88M.
  • Cantor Fitzgerald's ten largest holdings make up 49% of its $508M portfolio in Q2 2024.
  • Cantor Fitzgerald opened 95 new positions and closed 113 in Q2 2024.
  • Cantor Fitzgerald's portfolio value rose 20% quarter-over-quarter to $508M.

Based on Cantor Fitzgerald's 13F filing for Q2 2024, filed 14 Aug 2024.