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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
TH icon
251
CALL
Target Hospitality
TH
$1.47B
$499 ﹤0.01%
8,600
– –
OAKUW
252
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$375 ﹤0.01%
15,000
– –
MNTSW icon
253
Momentus Inc Warrant
MNTSW
$136
$152 ﹤0.01%
15,619
– –
NVDA icon
254
PUT
NVIDIA
NVDA
$4.77T
$80 ﹤0.01%
+400,000
New +$40.4M
FAASW
255
DELISTED
DigiAsia Corp Warrant
FAASW
$1 ﹤0.01%
1,482,330
+700,000
+89% +$47.3K
ACAD icon
256
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-12,864
Closed -$238K
ACHR icon
257
Archer Aviation
ACHR
$3.68B
– –
-59,893
Closed -$476K
ALNY icon
258
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-1,584
Closed -$250K
ANVS icon
259
PUT
Annovis Bio
ANVS
$71.9M
– –
-26,000
Closed -$7.8K
ARBK
260
Argo Blockchain
ARBK
$42.1M
– –
-46
Closed -$15.5K
ASHR icon
261
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-13,144
Closed -$316K
ASTS icon
262
AST SpaceMobile
ASTS
$16.9B
– –
-10,000
Closed -$29K
AUPH icon
263
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-54,033
Closed -$271K
AWK icon
264
American Water Works
AWK
$27B
– –
-1,820
Closed -$222K
BIRK icon
265
Birkenstock
BIRK
$7.7B
– –
-5,700
Closed -$270K
BITB icon
266
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-7,712
Closed -$299K
BNTX icon
267
BioNTech
BNTX
$23.4B
– –
-17,899
Closed -$1.65M
BUD icon
268
AB InBev
BUD
$161B
– –
-31,038
Closed -$1.89M
CB icon
269
Chubb
CB
$141B
– –
-800
Closed -$207K
CDLX icon
270
CALL
Cardlytics
CDLX
$22.3M
– –
-1,000
Closed -$10.8K
CGC
271
Canopy Growth
CGC
$377M
– –
-142,700
Closed -$1.27M
CGC
272
PUT
Canopy Growth
CGC
$377M
– –
-142,700
Closed -$182K
CHPT icon
273
ChargePoint
CHPT
$138M
– –
-12,510
Closed -$475K
CHPT icon
274
PUT
ChargePoint
CHPT
$138M
– –
-12,510
Closed -$156K
CVM icon
275
CEL-SCI Corp
CVM
$21M
– –
-1,670
Closed -$91.7K
9 10
11
12 13

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CIMLRA
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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.