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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
FAAS
51
DELISTED
DigiAsia
FAAS
$2.01M 0.4%
358,182
-341,818
-49% -$2.7M
INFN
52
DELISTED
Infinera Corporation Common Stock
INFN
$1.92M 0.38%
+315,477
New +$1.67M
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.87M 0.37%
+85,000
New +$1.78M
XELAP
54
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1.81M 0.36%
151,056
– –
HCP
55
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.73M 0.34%
+51,239
New +$1.59M
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$1.67M 0.33%
3,477
-3,021
-46% -$1.36M
COIN icon
57
Coinbase
COIN
$41.7B
$1.61M 0.32%
7,241
+2,121
+41% +$488K
LLY icon
58
Eli Lilly
LLY
$1.07T
$1.58M 0.31%
1,750
+489
+39% +$391K
PYPL icon
59
PayPal
PYPL
$49.5B
$1.56M 0.31%
26,895
-30
-0.1% -$1.91K
PCT icon
60
CALL
PureCycle Technologies
PCT
$1.17B
$1.52M 0.3%
1,325,000
+625,000
+89% +$3.4M
JSPR icon
61
Jasper Therapeutics
JSPR
$22.9M
$1.4M 0.28%
61,603
+26,603
+76% +$638K
RIVN icon
62
PUT
Rivian
RIVN
$22.9B
$1.33M 0.26%
+500,000
New +$5.22M
REPL icon
63
Replimune Group
REPL
$814M
$1.31M 0.26%
+145,919
New +$1.02M
ESTA icon
64
Establishment Labs
ESTA
$2.72B
$1.31M 0.26%
28,876
+4,026
+16% +$204K
GPATU
65
GP-Act III Acquisition Corp Units
GPATU
$1.3M 0.26%
+129,706
New +$1.31M
MRX
66
Marex Group Limited Ordinary Shares
MRX
$4.72B
$1.2M 0.24%
+60,000
New +$1.18M
AVGO icon
67
Broadcom
AVGO
$1.82T
$1.19M 0.24%
7,440
+1,360
+22% +$191K
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.19M 0.23%
+91,697
New +$1.23M
WIRE
69
DELISTED
Encore Wire Corp
WIRE
$1.16M 0.23%
+4,000
New +$1.13M
AZN icon
70
AstraZeneca
AZN
$263B
$1.13M 0.22%
+7,262
New +$1.09M
EVE
71
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.1M 0.22%
110,000
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.04M 0.2%
+13,440
New +$1.03M
REAX icon
73
Real Brokerage
REAX
$368M
$1.01M 0.2%
248,100
– –
MARA icon
74
Marathon Digital Holdings
MARA
$4.62B
$1.01M 0.2%
50,670
+29,931
+144% +$568K
MREO
75
Mereo BioPharma
MREO
$45.9M
$990K 0.2%
+275,000
New +$891K
1 2
3
4 5

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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
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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.