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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$433K 0.01%
757
+154
+26% +$79.2K
EDR
102
DELISTED
Endeavor Group Holdings, Inc.
EDR
$428K 0.01%
15,000
-127,500
-89% -$3.51M
COIN icon
103
Coinbase
COIN
$44.2B
$428K 0.01%
2,401
-4,840
-67% -$969K
ARKB icon
104
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$422K 0.01%
19,944
+1,857
+10% +$37.7K
GEO icon
105
CALL
The GEO Group
GEO
$4.11B
$418K 0.01%
+32,500
New +$453K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$21.3B
$414K 0.01%
+5,788
New +$403K
APA icon
107
APA Corp
APA
$12.3B
$405K 0.01%
16,558
-409
-2% -$11.5K
HUBC icon
108
Hub Cyber Security
HUBC
$6.51M
$404K 0.01%
+4
New +$372K
USARW
109
DELISTED
USA Rare Earth Inc Warrant
USARW
$394K 0.01%
1,650,000
-40,756
-2% -$6.95K
SW
110
Smurfit Westrock
SW
$26.6B
$380K 0.01%
+7,687
New +$350K
MRNOW
111
Murano Global Investments PLC Warrants
MRNOW
$218K
$375K 0.01%
2,500,000
– –
SIMO icon
112
Silicon Motion
SIMO
$7.51B
$364K 0.01%
+6,000
New +$396K
BBWI icon
113
Bath & Body Works
BBWI
$4.13B
$364K 0.01%
+11,403
New +$378K
SPMO icon
114
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$363K 0.01%
+4,000
New +$350K
INDA icon
115
iShares MSCI India ETF
INDA
$6.84B
$361K 0.01%
+6,166
New +$351K
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$360K 0.01%
+26,795
New +$361K
BKTI icon
117
BK Technologies
BKTI
$300M
$342K 0.01%
+15,700
New +$270K
DELL icon
118
Dell
DELL
$253B
$341K 0.01%
2,873
+446
+18% +$52K
CMPX icon
119
Compass Therapeutics
CMPX
$367M
$331K 0.01%
+180,000
New +$224K
CMPS
120
PUT
Compass Pathways
CMPS
$1.46B
$315K 0.01%
+50,000
New +$353K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$310K 0.01%
+3,375
New +$309K
FAASW
122
DELISTED
DigiAsia Corp Warrant
FAASW
$282K 0.01%
1,482,330
– –
GPATW
123
GP-Act III Acquisition Corp Warrants
GPATW
$275K 0.01%
+2,500,000
New +$314K
AMWD
124
DELISTED
American Woodmark
AMWD
$273K 0.01%
+2,925
New +$263K
RFAIU
125
RF Acquisition Corp II Unit
RFAIU
$273K 0.01%
26,270
-6,025
-19% -$61.2K
3 4
5
6 7

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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
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.