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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
SLN
26
Silence Therapeutics
SLN
$521M
$4.71M 0.93%
247,966
+144,483
+140% +$3.07M
CPRI icon
27
Capri Holdings
CPRI
$1.77B
$4.23M 0.83%
127,991
+37,240
+41% +$1.35M
PALL icon
28
abrdn Physical Palladium Shares ETF
PALL
$603M
$4.05M 0.8%
+227,230
New +$4.07M
MSFT icon
29
Microsoft
MSFT
$2.84T
$3.98M 0.78%
8,895
-1,869
-17% -$789K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$3.95M 0.78%
21,562
+1,034
+5% +$176K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$3.87M 0.76%
26,501
+12,903
+95% +$1.92M
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.85M 0.76%
+142,500
New +$3.79M
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.84M 0.76%
73,292
+65,789
+877% +$3.77M
AA icon
34
Alcoa
AA
$11.7B
$3.84M 0.76%
96,536
-112,511
-54% -$4.35M
TMF icon
35
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$3.72M 0.73%
76,715
+56,518
+280% +$2.74M
BFAC
36
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.31M 0.65%
300,000
– –
NKE icon
37
Nike
NKE
$61.9B
$3.28M 0.65%
43,551
-4,018
-8% -$373K
ALFUU
38
Centurion Acquisition Corp Unit
ALFUU
$2.98M 0.59%
+298,332
New +$2.99M
MRNA icon
39
Moderna
MRNA
$21.5B
$2.97M 0.58%
+25,000
New +$3.16M
AMZN icon
40
Amazon
AMZN
$2.5T
$2.96M 0.58%
15,325
+8,352
+120% +$1.53M
DIS icon
41
Walt Disney
DIS
$165B
$2.73M 0.54%
27,451
-336
-1% -$36.2K
AAPL icon
42
CALL
Apple
AAPL
$4.89T
$2.69M 0.53%
100,000
+90,000
+900% +$16.8M
TRIP icon
43
TripAdvisor
TRIP
$1.59B
$2.4M 0.47%
134,524
+44,991
+50% +$976K
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.32M 0.46%
+150,000
New +$2.21M
AMED
45
DELISTED
Amedisys
AMED
$2.23M 0.44%
24,250
+14,043
+138% +$1.3M
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.18M 0.43%
+25,000
New +$2.07M
VIR icon
47
Vir Biotechnology
VIR
$1.47B
$2.16M 0.43%
+243,110
New +$2.33M
PPYA
48
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.13M 0.42%
212,500
– –
SOXL icon
49
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.05M 0.4%
36,954
-5,035
-12% -$234K
M icon
50
Macy's
M
$6.15B
$2.02M 0.4%
105,000
+41,000
+64% +$783K
1
2
3 4 5

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TAM
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PS
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SPC
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SPS
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BHM
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CIA
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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.