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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
FLUT icon
26
Flutter Entertainment
FLUT
$17.6B
$6.55M 0.19%
27,596
+24,531
+800% +$5.09M
XBP icon
27
XBP Global Holdings
XBP
$37.4M
$6.49M 0.18%
606,440
– –
SLN
28
Silence Therapeutics
SLN
$521M
$6.08M 0.17%
334,192
+86,226
+35% +$1.6M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$5.41M 0.15%
32,342
+10,780
+50% +$1.82M
CPRI icon
30
Capri Holdings
CPRI
$1.77B
$4.7M 0.13%
110,778
-17,213
-13% -$604K
AAPL icon
31
Apple
AAPL
$4.89T
$4.7M 0.13%
+20,169
New +$4.5M
THCP
32
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.37M 0.12%
415,288
-159,712
-28% -$1.68M
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
$4.23M 0.12%
+76,387
New +$3.7M
AMZN icon
34
Amazon
AMZN
$2.5T
$4.02M 0.11%
21,552
+6,227
+41% +$1.14M
DFVE icon
35
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$34.8M
$3.86M 0.11%
133,000
-45,000
-25% -$1.24M
PYPL icon
36
CALL
PayPal
PYPL
$49.5B
$3.51M 0.1%
+45,000
New +$3.01M
BFAC
37
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.32M 0.09%
300,000
– –
VALE icon
38
Vale
VALE
$62.9B
$3.31M 0.09%
283,212
-311,589
-52% -$3.34M
IMCR icon
39
Immunocore
IMCR
$1.78B
$3.17M 0.09%
101,942
-152,085
-60% -$5.53M
TMF icon
40
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$2.87M 0.08%
49,726
-26,989
-35% -$1.51M
ARM icon
41
PUT
Arm
ARM
$278B
$2.86M 0.08%
+20,000
New +$2.84M
ADBE icon
42
Adobe
ADBE
$89.5B
$2.68M 0.08%
+5,181
New +$2.84M
GLD icon
43
SPDR Gold Trust
GLD
$132B
$2.66M 0.08%
10,953
+9,684
+763% +$2.22M
TTE icon
44
TotalEnergies
TTE
$193B
$2.64M 0.07%
+40,910
New +$2.78M
AAPL icon
45
CALL
Apple
AAPL
$4.89T
$2.33M 0.07%
10,000
-90,000
-90% -$20.1M
MRX
46
Marex Group Limited Ordinary Shares
MRX
$4.72B
$2.26M 0.06%
95,652
+35,652
+59% +$796K
ROIV icon
47
Roivant Sciences
ROIV
$25.2B
$2.25M 0.06%
+195,000
New +$2.22M
ARM icon
48
Arm
ARM
$278B
$2.19M 0.06%
+15,318
New +$2.18M
ESGR
49
DELISTED
Enstar Group
ESGR
$2.18M 0.06%
+6,786
New +$2.2M
PPYAW
50
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.14M 0.06%
762,500
+212,500
+39% +$5.87K
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 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.