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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
MU icon
276
Micron Technology
MU
$835B
– –
-6,654
Closed -$875K
NFLX icon
277
CALL
Netflix
NFLX
$307B
– –
-860,000
Closed -$154K
NICE icon
278
Nice
NICE
$6.15B
– –
-2,500
Closed -$430K
NKE icon
279
Nike
NKE
$64.1B
– –
-43,551
Closed -$3.28M
NRGU icon
280
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
– –
-474
Closed -$237K
NVAX icon
281
PUT
Novavax
NVAX
$1.21B
– –
-21,800
Closed -$169K
NVO
282
Novo Nordisk
NVO
$228B
– –
-5,100
Closed -$728K
OXY icon
283
Occidental Petroleum
OXY
$55.7B
– –
-123,700
Closed -$7.8M
PALL icon
284
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-227,230
Closed -$4.05M
PDD icon
285
Pinduoduo
PDD
$126B
– –
-46,545
Closed -$6.19M
PSQH.WS icon
286
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
$1.23M
– –
-18,500
Closed -$7.17K
PYPL icon
287
PayPal
PYPL
$49.9B
– –
-26,895
Closed -$1.8M
REKR icon
288
Rekor Systems
REKR
$82.6M
– –
-3,565,570
Closed -$5.53M
REPL icon
289
Replimune Group
REPL
$455M
– –
-145,919
Closed -$1.31M
RIVN icon
290
PUT
Rivian
RIVN
$23.6B
– –
-500,000
Closed -$1.33M
RLMD icon
291
Relmada Therapeutics
RLMD
$540M
– –
-10,000
Closed -$30K
ROKU icon
292
Roku
ROKU
$21.6B
– –
-14,975
Closed -$897K
FLNA
293
PUT
Filana Therapeutics
FLNA
$42M
– –
-42,500
Closed -$252K
SMR icon
294
NuScale Power
SMR
$2.63B
– –
-27,900
Closed -$326K
SNEX icon
295
StoneX
SNEX
$8.72B
– –
-21,749
Closed -$485K
SNOW icon
296
CALL
Snowflake
SNOW
$98.1B
– –
-10,000
Closed -$7.85K
SQNS
297
Sequans Communications SA
SQNS
$37.4M
– –
-2,480
Closed -$31.2K
SQQQ icon
298
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-560
Closed -$116K
SRPT icon
299
CALL
Sarepta Therapeutics
SRPT
$1.64B
– –
-13,800
Closed -$10.8K
SRPT icon
300
Sarepta Therapeutics
SRPT
$1.64B
– –
-5,800
Closed -$916K
10 11
12
13 14

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TAM
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PS
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SPC
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SPS
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BHM
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CIA
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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.