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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
MVST icon
301
PUT
Microvast
MVST
$256M
– –
-100,100
Closed -$66.5K
NFLX icon
302
Netflix
NFLX
$301B
– –
-4,900
Closed -$306K
OAKU
303
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-15,000
Closed -$161K
OPEN icon
304
Opendoor
OPEN
$3.8B
– –
-11,354
Closed -$33.3K
OPK icon
305
Opko Health
OPK
$1.25B
– –
-425,412
Closed -$719K
ORCL icon
306
Oracle
ORCL
$346B
– –
-36,960
Closed -$4.64M
PCT icon
307
PureCycle Technologies
PCT
$1.24B
– –
-330,948
Closed -$1.8M
PFE icon
308
PUT
Pfizer
PFE
$144B
– –
-50,000
Closed -$21.8K
PM icon
309
Philip Morris
PM
$312B
– –
-2,528
Closed -$232K
PPLT
310
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-55,260
Closed -$462K
PUMP icon
311
ProPetro Holding
PUMP
$1.31B
– –
-50,000
Closed -$404K
RAPT
312
PUT
DELISTED
RAPT Therapeutics
RAPT
– –
-1,463
Closed -$116K
RKLB icon
313
Rocket Lab Corp
RKLB
$39.9B
– –
-50,000
Closed -$207K
ROIV icon
314
CALL
Roivant Sciences
ROIV
$24.3B
– –
-73,000
Closed -$7.78K
SATLW icon
315
Satellogic Inc Warrant
SATLW
$36.1M
– –
-533,333
Closed -$56.1K
SIRI icon
316
SiriusXM
SIRI
$10.7B
– –
-16,342
Closed -$984K
SIRI icon
317
PUT
SiriusXM
SIRI
$10.7B
– –
-2,000
Closed -$1.7K
SLS icon
318
SELLAS Life Sciences
SLS
$1.98B
– –
-24,750
Closed -$25K
SOFI icon
319
SoFi Technologies
SOFI
$21.5B
– –
-12,000
Closed -$87.6K
SOUN icon
320
SoundHound AI
SOUN
$2.72B
– –
-329,058
Closed -$3.31M
SPCE icon
321
Virgin Galactic
SPCE
$320M
– –
-800
Closed -$23.7K
SPIB icon
322
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,516
Closed -$213K
TECK icon
323
Teck Resources
TECK
$28.8B
– –
-62,179
Closed -$2.85M
TME icon
324
Tencent Music
TME
$15.6B
– –
-11,375
Closed -$127K
TSLL icon
325
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
– –
-12,682
Closed -$103K
11 12
13
14 15

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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.