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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
UVXY icon
326
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-448
Closed -$70.8K
VCLT icon
327
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-4,950
Closed -$387K
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-15,000
Closed -$2.74M
VOD icon
329
Vodafone
VOD
$37.7B
– –
-46,000
Closed -$409K
WKHS icon
330
Workhorse Group
WKHS
$32.4M
– –
-4
Closed -$3.01K
WW
331
DELISTED
WW International
WW
– –
-20,000
Closed -$37K
YSG
332
Yatsen Holding
YSG
$322M
– –
-47,489
Closed -$100K
AIRJW
333
AirJoule Technologies Warrant
AIRJW
$61.4M
– –
-28,700
Closed -$18.7K
RDDT icon
334
Reddit
RDDT
$34.4B
– –
-15,100
Closed -$797K
RDDT icon
335
PUT
Reddit
RDDT
$34.4B
– –
-15,100
Closed -$87.9K
SOLV icon
336
Solventum
SOLV
$14.9B
– –
-13,198
Closed –
TE
337
CALL
T1 Energy
TE
$1.16B
– –
-296,100
Closed -$350
UCB
338
United Community Banks
UCB
$4.27B
– –
-25,000
Closed -$649K
AMOD
339
Alpha Modus Holdings
AMOD
$17.7M
– –
-8,334
Closed -$3.58M
SKGR
340
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-25,600
Closed -$283K
NKLA
341
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,813
Closed -$56.6K
NKLA
342
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,813
Closed -$8.43K
AGR
343
DELISTED
Avangrid, Inc.
AGR
– –
-10,000
Closed -$364K
IVCB
344
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-19,344
Closed -$217K
CTLT
345
DELISTED
CATALENT, INC.
CTLT
– –
-5,000
Closed -$282K
WEL
346
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-102,418
Closed -$1.16M
HAYN
347
DELISTED
Haynes International, Inc.
HAYN
– –
-35,000
Closed -$2.1M
MCAA
348
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-45,251
Closed -$520K
LILM
349
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-13,855
Closed -$13.3K
FREE
350
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-166,430
Closed -$804K
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.