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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
CYTK icon
276
Cytokinetics
CYTK
$10.8B
– –
-6,030
Closed -$423K
DEO icon
277
Diageo
DEO
$49.4B
– –
-6,148
Closed -$914K
DHI icon
278
D.R. Horton
DHI
$42.3B
– –
-2,739
Closed -$451K
DIST
279
DELISTED
Distoken Acquisition Corp
DIST
– –
-10,303
Closed -$111K
ECPG icon
280
Encore Capital Group
ECPG
$2.06B
– –
-17,311
Closed -$798K
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,652
Closed -$417K
OIO
282
OIO Group
OIO
$686M
– –
-422,695
Closed -$507K
EVLV icon
283
Evolv Technologies
EVLV
$1.01B
– –
-40,000
Closed -$163K
EWW icon
284
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-25,000
Closed -$1.73M
FOXO
285
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-9,572
Closed -$11.1K
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-22,400
Closed -$868K
GILD icon
287
Gilead Sciences
GILD
$167B
– –
-13,755
Closed -$1.01M
HSCS icon
288
Heart Test Laboratories
HSCS
$7.44M
– –
-500
Closed -$5.84K
IMVT icon
289
Immunovant
IMVT
$7.99B
– –
-17,335
Closed -$560K
INTC icon
290
Intel
INTC
$435B
– –
-6,681
Closed -$295K
ISRL
291
DELISTED
Israel Acquisitions Corp
ISRL
– –
-30,000
Closed -$324K
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-13,500
Closed -$1.78M
ITRI icon
293
Itron
ITRI
$4.75B
– –
-22,000
Closed -$2.04M
LFMD icon
294
LifeMD
LFMD
$186M
– –
-30,000
Closed -$308K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-4,803
Closed -$523K
M icon
296
CALL
Macy's
M
$6.62B
– –
-55,000
Closed -$31.9K
MPT
297
Medical Properties Trust
MPT
$2.89B
– –
-75,800
Closed -$356K
MPT
298
PUT
Medical Properties Trust
MPT
$2.89B
– –
-75,800
Closed -$107K
MRK icon
299
Merck
MRK
$326B
– –
-9,826
Closed -$1.3M
MVST icon
300
Microvast
MVST
$256M
– –
-100,100
Closed -$83.8K
10 11
12
13 14

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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
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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
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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.