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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
+8.94%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$3.03B
Cap. Flow
+$2.5B
Cap. Flow %
70.6%
Top 10 Hldgs %
89.53%
Holding
350
New
95
Increased
33
Reduced
33
Closed
131

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$416M
2
TSLA icon
Tesla
TSLA
+$268M
3
AZN icon
AstraZeneca
AZN
+$10.8M
4
SMCI icon
Super Micro Computer
SMCI
+$9.73M
5
BIDU icon
Baidu
BIDU
+$8.15M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$23.7M
2
BABA icon
Alibaba
BABA
+$20.8M
3
ALAR
Alarum Technologies
ALAR
+$10.6M
4
AMD icon
Advanced Micro Devices
AMD
+$9.95M
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Discretionary 9.29%
3 Financials 2.72%
4 Communication Services 1.65%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
251
HubSpot
HUBS
$12.9B
– –
-12,263
Closed -$7.23M
HUM icon
252
CALL
Humana
HUM
$43.9B
– –
-5,000
Closed -$53.1K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13,440
Closed -$1.04M
INBX icon
254
Inhibrx
INBX
$1.16B
– –
-18,263
Closed -$259K
IOVA icon
255
PUT
Iovance Biotherapeutics
IOVA
$2.04B
– –
-50,000
Closed -$86.3K
JNJ icon
256
Johnson & Johnson
JNJ
$640B
– –
-26,501
Closed -$3.87M
JSPR icon
257
CALL
Jasper Therapeutics
JSPR
$20M
– –
-13,600
Closed -$48.2K
JSPR icon
258
Jasper Therapeutics
JSPR
$20M
– –
-61,603
Closed -$1.4M
JSPR icon
259
PUT
Jasper Therapeutics
JSPR
$20M
– –
-10,000
Closed -$70.5K
KORU icon
260
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$902M
– –
-128,202
Closed -$540K
LCID icon
261
Lucid Motors
LCID
$3.11B
– –
-1,214
Closed -$31.7K
LLY icon
262
Eli Lilly
LLY
$1.08T
– –
-1,750
Closed -$1.58M
LMT icon
263
Lockheed Martin
LMT
$131B
– –
-1,116
Closed -$521K
LUMN icon
264
Lumen
LUMN
$6.43B
– –
-10,573
Closed -$11.6K
M icon
265
Macy's
M
$6.51B
– –
-105,000
Closed -$2.02M
MARA icon
266
Marathon Digital Holdings
MARA
$3.83B
– –
-50,670
Closed -$1.01M
MESO
267
Mesoblast
MESO
$1.83B
– –
-16,195
Closed -$110K
META icon
268
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-526,500
Closed -$197K
MREO
269
Mereo BioPharma
MREO
$48.9M
– –
-275,000
Closed -$990K
MRNA icon
270
Moderna
MRNA
$21.6B
– –
-25,000
Closed -$2.97M
MRNA icon
271
PUT
Moderna
MRNA
$21.6B
– –
-25,000
Closed -$541K
MSFT icon
272
CALL
Microsoft
MSFT
$2.9T
– –
-498,000
Closed -$101K
MSFT icon
273
Microsoft
MSFT
$2.9T
– –
-8,895
Closed -$3.98M
MSOS icon
274
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-10,000
Closed -$73.3K
MSTR icon
275
Strategy Inc
MSTR
$34.1B
– –
-172,340
Closed -$23.7M
9 10
11
12 13

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JCAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cantor Fitzgerald held 350 positions worth $3.53B, up 596% from $508M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cantor Fitzgerald deployed $2.5B of net new capital in Q3 2024, opening 95 new positions and adding to 33 existing holdings. Its largest new stake was Tesla: 1,174,702 shares worth $307M.

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

On the sell side, the largest reduction was Alibaba, an estimated $20.8M trimmed.

  • Cantor Fitzgerald's largest Q3 2024 buy was Tesla: 1,174,702 shares worth $307M.
  • Cantor Fitzgerald added most to NVIDIA in Q3 2024, an estimated $416M increase.
  • Cantor Fitzgerald's biggest Q3 2024 reduction was Alibaba, cutting an estimated $20.8M.
  • Cantor Fitzgerald fully exited Strategy Inc in Q3 2024, selling an estimated $23.7M.
  • Cantor Fitzgerald's ten largest holdings make up 90% of its $3.53B portfolio in Q3 2024.
  • Cantor Fitzgerald opened 95 new positions and closed 131 in Q3 2024.
  • Cantor Fitzgerald's portfolio value rose 596% quarter-over-quarter to $3.53B.

Based on Cantor Fitzgerald's 13F filing for Q3 2024, filed 14 Nov 2024.