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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
SOFI icon
126
SoFi Technologies
SOFI
$21.5B
$270K 0.01%
+34,370
New +$250K
GROY icon
127
Gold Royalty Corp
GROY
$598M
$269K 0.01%
197,545
+85,967
+77% +$117K
EWTX icon
128
CALL
Edgewise Therapeutics
EWTX
$4.34B
$267K 0.01%
+10,000
New +$199K
MCRB icon
129
Seres Therapeutics
MCRB
$46.5M
$265K 0.01%
+14,028
New +$285K
ANSC
130
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$260K 0.01%
+25,146
New +$260K
LABU icon
131
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$257K 0.01%
+2,000
New +$261K
PATH icon
132
UiPath
PATH
$6.32B
$248K 0.01%
+19,393
New +$237K
LI icon
133
Li Auto
LI
$13.8B
$247K 0.01%
+9,620
New +$195K
BABA icon
134
Alibaba
BABA
$276B
$241K 0.01%
2,270
-253,797
-99% -$20.8M
TVGN icon
135
Tevogen Bio Holdings
TVGN
$23.6M
$222K 0.01%
12,074
-926
-7% -$27.1K
PLTR icon
136
Palantir
PLTR
$296B
$216K 0.01%
5,806
-13,635
-70% -$418K
SSO icon
137
ProShares Ultra S&P500
SSO
$7.75B
$212K 0.01%
+4,700
New +$198K
SPXL icon
138
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$208K 0.01%
+1,268
New +$189K
TMDX icon
139
Transmedics
TMDX
$2.64B
$204K 0.01%
+1,300
New +$200K
AAL icon
140
American Airlines Group
AAL
$10.2B
$195K 0.01%
17,389
-35,009
-67% -$370K
TVTX icon
141
CALL
Travere Therapeutics
TVTX
$5.2B
$193K 0.01%
+13,800
New +$144K
RYAM icon
142
Rayonier Advanced Materials
RYAM
$591M
$191K 0.01%
+22,309
New +$155K
CDLX icon
143
Cardlytics
CDLX
$22.3M
$183K 0.01%
+5,720
New +$317K
TMC icon
144
TMC The Metals Company
TMC
$1.56B
$180K 0.01%
170,000
-30,000
-15% -$33.5K
GAN
145
DELISTED
GAN Ltd
GAN
$177K 0.01%
100,000
– –
ZCAR
146
DELISTED
Zoomcar
ZCAR
$141K ﹤0.01%
500
– –
LU icon
147
Lufax Holding
LU
$1.33B
$132K ﹤0.01%
37,892
+12,314
+48% +$32.2K
LIDR icon
148
AEye
LIDR
$49.6M
$130K ﹤0.01%
114,200
– –
CUBWW
149
Lionheart Holdings Warrant
CUBWW
$5.35M
$129K ﹤0.01%
+2,000,000
New +$165K
BNZI icon
150
Banzai International
BNZI
$6.33M
$111K ﹤0.01%
111
– –
4 5
6
7 8

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.