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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
ARKK icon
101
ARK Innovation ETF
ARKK
$5.89B
$544K 0.11%
+12,382
New +$553K
MRNA icon
102
PUT
Moderna
MRNA
$21.5B
$541K 0.11%
+25,000
New +$3.16M
KORU icon
103
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.33B
$540K 0.11%
128,202
-27,364
-18% -$110K
LMT icon
104
Lockheed Martin
LMT
$134B
$521K 0.1%
1,116
-8
-0.7% -$3.7K
GTM
105
ZoomInfo Technologies
GTM
$861M
$511K 0.1%
+40,000
New +$560K
APA icon
106
APA Corp
APA
$12.8B
$500K 0.1%
16,967
+752
+5% +$23.3K
CHX
107
DELISTED
ChampionX
CHX
$498K 0.1%
+15,000
New +$512K
PLTR icon
108
Palantir
PLTR
$295B
$492K 0.1%
19,441
+3,576
+23% +$80.5K
HYGW icon
109
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$491K 0.1%
+15,000
New +$493K
BDTX icon
110
Black Diamond Therapeutics
BDTX
$101M
$489K 0.1%
+105,039
New +$564K
ANSS
111
DELISTED
Ansys
ANSS
$487K 0.1%
+1,515
New +$496K
SNEX icon
112
StoneX
SNEX
$8.83B
$485K 0.1%
+21,749
New +$464K
ZM icon
113
Zoom
ZM
$25.8B
$474K 0.09%
8,016
+450
+6% +$27.6K
TVGN icon
114
Tevogen Bio Holdings
TVGN
$18.9M
$470K 0.09%
13,000
– –
CHWY icon
115
Chewy
CHWY
$8.54B
$446K 0.09%
+16,368
New +$312K
WEX icon
116
WEX
WEX
$6.11B
$443K 0.09%
+2,500
New +$510K
X
117
DELISTED
US Steel
X
$435K 0.09%
+11,500
New +$439K
NICE icon
118
Nice
NICE
$5.29B
$430K 0.08%
+2,500
New +$514K
CIFR icon
119
CALL
Cipher Digital
CIFR
$9.47B
$427K 0.08%
+550,000
New +$2.28M
MRNOW
120
Murano Global Investments PLC Warrants
MRNOW
$224K
$412K 0.08%
2,500,000
– –
IREN icon
121
Iris Energy
IREN
$13.2B
$395K 0.08%
+35,000
New +$262K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$389K 0.08%
3,436
-866
-20% -$91.2K
BIDU icon
123
CALL
Baidu
BIDU
$35.8B
$389K 0.08%
+110,000
New +$11.1M
ARKB icon
124
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$362K 0.07%
+18,087
New +$395K
VRT icon
125
Vertiv
VRT
$112B
$341K 0.07%
3,940
-5,260
-57% -$479K
3 4
5
6 7

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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 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.