We are live on ! Find out more
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
ADVM
151
DELISTED
Adverum Biotechnologies
ADVM
$108K ﹤0.01%
15,446
– –
BMEA icon
152
Biomea Fusion
BMEA
$90.4M
$101K ﹤0.01%
10,000
– –
NRSN icon
153
NeuroSense Therapeutics
NRSN
$20.2M
$101K ﹤0.01%
+79,492
New +$75.6K
CIFR icon
154
Cipher Digital
CIFR
$8.35B
$96.8K ﹤0.01%
+25,000
New +$105K
EXK
155
Endeavour Silver
EXK
$2.29B
$89.4K ﹤0.01%
+22,700
New +$83.5K
NIO icon
156
NIO
NIO
$11.7B
$87.4K ﹤0.01%
+13,089
New +$60.2K
ANL
157
Adlai Nortye
ANL
$817M
$86.7K ﹤0.01%
43,700
+3,390
+8% +$9.91K
MOB
158
Mobilicom Ltd
MOB
$59.5M
$79.1K ﹤0.01%
+72,600
New +$75K
HEPS
159
D-Market Electronic Services & Trading
HEPS
$1.06B
$72.8K ﹤0.01%
32,200
– –
AGEN
160
Agenus
AGEN
$275M
$72.5K ﹤0.01%
+13,230
New +$99K
YANG icon
161
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$66.1K ﹤0.01%
+795
New +$132K
CMPS
162
Compass Pathways
CMPS
$1.46B
$63K ﹤0.01%
+10,000
New +$70.6K
EXFY icon
163
Expensify
EXFY
$173M
$62.9K ﹤0.01%
+32,070
New +$66.6K
PLBY icon
164
Playboy Inc
PLBY
$141M
$62.2K ﹤0.01%
82,008
– –
HUYA
165
Huya Inc
HUYA
$561M
$61.2K ﹤0.01%
+12,000
New +$51.6K
LNAI
166
Lunai Bioworks
LNAI
$10.2M
$48.3K ﹤0.01%
+1,250
New +$86.7K
RSKD icon
167
Riskified
RSKD
$720M
$47.3K ﹤0.01%
+10,000
New +$54.7K
ANSCW
168
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$45.5K ﹤0.01%
175,091
+34,745
+25% +$6.3K
SKYX icon
169
SKYX Platforms
SKYX
$155M
$45K ﹤0.01%
53,010
– –
PBM icon
170
Psyence Biomedical
PBM
$12.1M
$33.7K ﹤0.01%
90
– –
RENEW
171
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$30K ﹤0.01%
500,000
-1,897,500
-79% -$155K
XELA
172
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$26.3K ﹤0.01%
12,774
– –
DRTS icon
173
Alpha Tau Medical
DRTS
$1.04B
$26.2K ﹤0.01%
+11,000
New +$24.3K
QVCGA
174
DELISTED
QVC Group Inc Series A
QVCGA
$25.9K ﹤0.01%
851
+49
+6% +$1.55K
ODV
175
DELISTED
Osisko Development Corp
ODV
$24.5K ﹤0.01%
11,500
– –
5 6
7
8 9

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.