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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
BP icon
76
BP
BP
$113B
$977K 0.19%
+27,060
New +$1.01M
ACI icon
77
Albertsons Companies
ACI
$5.4B
$965K 0.19%
48,885
+7,000
+17% +$143K
RCM
78
DELISTED
R1 RCM Inc. Common Stock
RCM
$942K 0.19%
75,000
+50,000
+200% +$622K
CCL icon
79
Carnival Corporation Ltd
CCL
$36.1B
$935K 0.18%
49,954
-2,704
-5% -$41.8K
SRPT icon
80
Sarepta Therapeutics
SRPT
$1.66B
$916K 0.18%
+5,800
New +$745K
BITO icon
81
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$914K 0.18%
+40,600
New +$1.09M
ROKU icon
82
Roku
ROKU
$21.1B
$897K 0.18%
+14,975
New +$878K
GCMGW
83
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$882K 0.17%
1,800,000
– –
MU icon
84
Micron Technology
MU
$1.04T
$875K 0.17%
6,654
+1,140
+21% +$144K
ASML icon
85
ASML
ASML
$675B
$851K 0.17%
+832
New +$800K
TNA icon
86
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$761K 0.15%
20,757
-4,543
-18% -$169K
LCW.WS
87
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$750K 0.15%
5,000,000
– –
GOOGL icon
88
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$744K 0.15%
+320,000
New +$53.9M
NVO
89
Novo Nordisk
NVO
$216B
$728K 0.14%
5,100
-2,696
-35% -$357K
SOWG
90
Sow Good
SOWG
$63.4M
$681K 0.13%
+2,267
New +$599K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$11.5B
$674K 0.13%
+8,184
New +$681K
CORZ icon
92
CALL
Core Scientific
CORZ
$7.23B
$651K 0.13%
+502,500
New +$2.57M
HOLI
93
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$649K 0.13%
+30,000
New +$697K
AAL icon
94
American Airlines Group
AAL
$9.58B
$594K 0.12%
52,398
+25,998
+98% +$342K
RUMBW
95
RUM Group Inc Warrant
RUMBW
$12.1M
$575K 0.11%
550,000
– –
AEM icon
96
Agnico Eagle Mines
AEM
$72.6B
$561K 0.11%
+8,578
New +$560K
FLUT icon
97
Flutter Entertainment
FLUT
$17.6B
$559K 0.11%
3,065
+1,233
+67% +$237K
CLBTW
98
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$557K 0.11%
192,800
– –
C icon
99
Citigroup
C
$222B
$552K 0.11%
8,700
-608
-7% -$37.5K
AGI icon
100
Alamos Gold
AGI
$12.4B
$552K 0.11%
+35,200
New +$551K
2 3
4
5 6

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CIMLRA
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TAM
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PS
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SPC
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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.