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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
SVRA icon
301
Savara
SVRA
$1.08B
– –
-20,000
Closed -$80.6K
SVRA icon
302
PUT
Savara
SVRA
$1.08B
– –
-20,000
Closed -$21.4K
TBPH icon
303
Theravance Biopharma
TBPH
$873M
– –
-16,000
Closed -$136K
TH icon
304
CALL
Target Hospitality
TH
$1.43B
– –
-8,600
Closed -$499
TNA icon
305
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-20,757
Closed -$761K
TRIP icon
306
TripAdvisor
TRIP
$1.7B
– –
-134,524
Closed -$2.4M
URG
307
Ur-Energy
URG
$469M
– –
-77,124
Closed -$108K
VIR icon
308
Vir Biotechnology
VIR
$1.46B
– –
-243,110
Closed -$2.16M
VRT icon
309
Vertiv
VRT
$85.9B
– –
-3,940
Closed -$341K
WEX icon
310
WEX
WEX
$6.42B
– –
-2,500
Closed -$443K
X
311
DELISTED
US Steel
X
– –
-11,500
Closed -$435K
XOM icon
312
CALL
ExxonMobil
XOM
$650B
– –
-739,500
Closed -$105K
GTM
313
ZoomInfo Technologies
GTM
$1.03B
– –
-40,000
Closed -$511K
RND
314
First Trust Bloomberg R&D Leaders ETF
RND
$7.64M
– –
-15,000
Closed -$337K
SOWG
315
Sow Good
SOWG
$63.8M
– –
-2,267
Closed -$681K
GPATU
316
GP-Act III Acquisition Corp Units
GPATU
– –
-129,706
Closed -$1.3M
ALFUU
317
Centurion Acquisition Corp Unit
ALFUU
– –
-298,332
Closed -$2.98M
CUBWU
318
Lionheart Holdings Unit
CUBWU
– –
-659,060
Closed -$6.58M
GRAL
319
GRAIL Inc
GRAL
$2.72B
– –
-20,000
Closed -$307K
SDSTW
320
Stardust Power Inc Warrant
SDSTW
$4.71M
– –
-158,540
Closed -$28.5K
INFN
321
DELISTED
Infinera Corporation Common Stock
INFN
– –
-315,477
Closed -$1.92M
MTTR
322
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-26,200
Closed -$117K
HCP
323
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-51,239
Closed -$1.73M
CTV.WS
324
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-20,617
Closed -$1.34K
PPYA
325
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-212,500
Closed -$2.13M
10 11 12
13
14

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.