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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
CHX
76
DELISTED
ChampionX
CHX
$786K 0.02%
26,071
+11,071
+74% +$350K
EW icon
77
CALL
Edwards Lifesciences
EW
$48.1B
$752K 0.02%
+11,400
New +$828K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$112B
$726K 0.02%
6,428
+2,992
+87% +$328K
REAX icon
79
Real Brokerage
REAX
$371M
$716K 0.02%
128,925
-119,175
-48% -$677K
MNSO icon
80
MINISO
MNSO
$3.74B
$702K 0.02%
+40,000
New +$657K
FAAS
81
DELISTED
DigiAsia
FAAS
$698K 0.02%
358,182
– –
KSPI icon
82
Kaspi.kz JSC
KSPI
$16.5B
$693K 0.02%
+6,540
New +$812K
SMH icon
83
VanEck Semiconductor ETF
SMH
$64.1B
$643K 0.02%
+2,621
New +$637K
AA icon
84
Alcoa
AA
$11.7B
$628K 0.02%
16,266
-80,270
-83% -$2.74M
RUMBW
85
RUM Group Inc Warrant
RUMBW
$12.1M
$627K 0.02%
550,000
– –
ALCY
86
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$625K 0.02%
+57,500
New +$622K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$610K 0.02%
+13,654
New +$575K
IREN icon
88
Iris Energy
IREN
$12B
$607K 0.02%
71,869
+36,869
+105% +$339K
FTW
89
Presidio Production Co
FTW
$338M
$592K 0.02%
+65,000
New +$645K
ARKK icon
90
ARK Innovation ETF
ARKK
$5.71B
$556K 0.02%
11,701
-681
-5% -$30.6K
ZM icon
91
Zoom
ZM
$26.7B
$515K 0.01%
7,388
-628
-8% -$39.3K
ONON icon
92
On Holding
ONON
$12.7B
$512K 0.01%
+10,200
New +$438K
ETHA
93
iShares Ethereum Trust ETF
ETHA
$5.56B
$503K 0.01%
+25,555
New +$514K
TVTX icon
94
Travere Therapeutics
TVTX
$5.17B
$500K 0.01%
+35,748
New +$372K
ORCL icon
95
Oracle
ORCL
$349B
$494K 0.01%
+2,897
New +$420K
HYGW icon
96
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$492K 0.01%
15,000
– –
WULF icon
97
TeraWulf
WULF
$8.21B
$473K 0.01%
+101,120
New +$459K
FAS icon
98
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$453K 0.01%
+3,493
New +$412K
OVV icon
99
Ovintiv
OVV
$16.3B
$450K 0.01%
+11,735
New +$507K
FUTU icon
100
Futu Holdings
FUTU
$14.2B
$436K 0.01%
+4,560
New +$290K
2 3
4
5 6

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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.