We are live on ! Find out more
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
AVGO icon
51
Broadcom
AVGO
$1.82T
$2M 0.06%
11,614
+4,174
+56% +$669K
ABBV icon
52
PUT
AbbVie
ABBV
$469B
$1.97M 0.06%
+10,000
New +$1.87M
AGIO icon
53
Agios Pharmaceuticals
AGIO
$2.15B
$1.94M 0.05%
+43,708
New +$1.99M
CIFR icon
54
CALL
Cipher Digital
CIFR
$8.33B
$1.94M 0.05%
500,000
-50,000
-9% -$211K
VACHW
55
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$1.84M 0.05%
+1,839,250
New +$166K
XELAP
56
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1.81M 0.05%
151,056
– –
SOXL icon
57
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.3B
$1.75M 0.05%
47,718
+10,764
+29% +$441K
ALFUW
58
Centurion Acquisition Corp Warrant
ALFUW
$1.75M 0.05%
+1,750,000
New +$177K
ANSS
59
DELISTED
Ansys
ANSS
$1.68M 0.05%
5,285
+3,770
+249% +$1.2M
QQQ icon
60
Invesco QQQ Trust
QQQ
$446B
$1.66M 0.05%
3,403
-74
-2% -$35K
GCMGW
61
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.58M 0.04%
1,800,000
– –
AMD icon
62
Advanced Micro Devices
AMD
$751B
$1.55M 0.04%
9,459
-65,487
-87% -$9.95M
AXNX
63
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.53M 0.04%
21,999
+17,999
+450% +$1.23M
JD icon
64
JD.com
JD
$42.9B
$1.47M 0.04%
+36,740
New +$1.01M
CORZ icon
65
Core Scientific
CORZ
$6.43B
$1.38M 0.04%
+116,175
New +$1.2M
PUK icon
66
Prudential
PUK
$36.2B
$1.17M 0.03%
+63,338
New +$1.11M
EVE.WS
67
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.14M 0.03%
916,620
+110,000
+14% +$7.42K
PLTR icon
68
PUT
Palantir
PLTR
$298B
$1.12M 0.03%
+30,000
New +$921K
BIDU icon
69
CALL
Baidu
BIDU
$35.7B
$1.05M 0.03%
10,000
-100,000
-91% -$8.83M
TCOM icon
70
Trip.com Group
TCOM
$28.8B
$1.03M 0.03%
+17,281
New +$800K
RCM
71
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.02M 0.03%
72,201
-2,799
-4% -$38K
NLY icon
72
Annaly Capital Management
NLY
$17.2B
$982K 0.03%
+48,944
New +$980K
XES icon
73
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
$893K 0.03%
+11,060
New +$965K
ACI icon
74
Albertsons Companies
ACI
$5.66B
$852K 0.02%
46,080
-2,805
-6% -$54.9K
ELVN icon
75
Enliven Therapeutics
ELVN
$3.78B
$845K 0.02%
+33,088
New +$766K
1 2
3
4 5

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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.