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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
PSTX
326
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-50,205
Closed -$147K
EVE
327
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-110,000
Closed -$1.1M
AY
328
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-85,000
Closed -$1.87M
WESTW
329
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-50,043
Closed -$111K
RNLX
330
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-115,000
Closed -$26.6K
AAGRW
331
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-66,666
Closed -$905
CLBTW
332
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-192,800
Closed -$557K
ALIM
333
DELISTED
Alimera Sciences
ALIM
– –
-37,886
Closed -$211K
IRAAW
334
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-875,817
Closed -$35K
CLOER
335
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-49,900
Closed -$11.1K
LCW.WS
336
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-5,000,000
Closed -$750K
SLAMW
337
DELISTED
Slam Corp. warrant
SLAMW
– –
-617,889
Closed -$154K
CVIIW
338
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-43,481
Closed -$15.2K
SLCA
339
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-150,000
Closed -$2.32M
SLNA
340
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-100,000
Closed -$7.19K
HOLI
341
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-30,000
Closed -$649K
TRTL.WS
342
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-25,325
Closed -$3.98K
ETRN
343
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-91,697
Closed -$1.19M
SHPWW
344
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-144,546
Closed -$549
BLUA.WS
345
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-49,999
Closed -$680
WIRE
346
DELISTED
Encore Wire Corp
WIRE
– –
-4,000
Closed -$1.16M
KFYP
347
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-350,000
Closed -$19.3K
HIBB
348
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-25,000
Closed -$2.18M
AILE
349
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-1,022,146
Closed -$9.28M
AILEW
350
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-140,200
Closed -$94.6K
10 11 12 13
14

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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.