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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
VCXB.WS
351
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-250,000
Closed -$10K
COOLW
352
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-201,999
Closed -$24.1K
AONCW
353
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-125,000
Closed -$34.8K
QDROW
354
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-27,785
Closed -$1.27K
FHLTW
355
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-1,000,000
Closed -$1M
OSI.WS
356
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-25,000
Closed -$750
PMGMW
357
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-37,500
Closed -$1.88K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,000
Closed -$3.94M
NGMS
359
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-41,075
Closed -$1.19M
VIEW
360
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-236,372
Closed -$177K
VIEWW
361
DELISTED
View, Inc. Warrant
VIEWW
– –
-366,666
Closed -$2.46K
NRACW
362
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-48,807
Closed -$1.46K
SUNW
363
DELISTED
Sunworks, Inc.
SUNW
– –
-21,000
Closed -$842
NVTA
364
DELISTED
Invitae Corporation
NVTA
– –
-30,000
Closed -$480
NSTB.WS
365
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-83,333
Closed -$8
MTEM
366
DELISTED
Molecular Templates, Inc.
MTEM
– –
-18,681
Closed -$41.8K
CVM.WS
367
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-50,100
Closed -$14.7K
INBX
368
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-139,715
Closed -$4.88M
11 12 13 14
15

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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.