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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
SKGRW
176
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$23.5K ﹤0.01%
111,732
-100
-0.1% -$29
BFAC.WS
177
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$22.5K ﹤0.01%
1,125,000
– –
HYAC.WS
178
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$22.1K ﹤0.01%
138,250
– –
THCPW
179
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$22K ﹤0.01%
166,700
– –
SATLW icon
180
Satellogic Inc Warrant
SATLW
$36.1M
$21.7K ﹤0.01%
+533,333
New +$23.9K
IMUX icon
181
Immunic
IMUX
$182M
$21.4K ﹤0.01%
+1,300
New +$18.5K
TE
182
T1 Energy
TE
$1.16B
$19.4K ﹤0.01%
20,000
– –
SVIIR
183
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$18.5K ﹤0.01%
185,088
– –
CIF
184
DELISTED
MFS Intermediate High Income Fund
CIF
$17.8K ﹤0.01%
+10,000
New +$17.5K
ABPWW
185
DELISTED
Abpro Holdings Warrant
ABPWW
$17.3K ﹤0.01%
375,000
– –
RDZN icon
186
Roadzen
RDZN
$107M
$16.9K ﹤0.01%
+14,213
New +$24.6K
MDAI icon
187
Spectral AI
MDAI
$49.6M
$16.2K ﹤0.01%
15,246
– –
XFINW
188
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$14.9K ﹤0.01%
100,000
– –
ECXWW
189
ECARX Holdings Warrants
ECXWW
$14.8K ﹤0.01%
696,771
– –
TLSA icon
190
Tiziana Life Sciences
TLSA
$123M
$11.6K ﹤0.01%
12,091
– –
XBPEW
191
XBP Europe Holdings Warrant
XBPEW
$10.8K ﹤0.01%
385,000
– –
HYMCW
192
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$10.1K ﹤0.01%
670,600
– –
IXAQW
193
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$8.96K ﹤0.01%
115,034
-700,000
-86% -$54K
CGBSW
194
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$7.59K ﹤0.01%
+383,333
New +$19.4K
COCHW icon
195
Envoy Medical Warrant
COCHW
$465K
$7.48K ﹤0.01%
93,480
– –
AAGR
196
DELISTED
African Agriculture Holdings Inc
AAGR
$6.7K ﹤0.01%
279,112
– –
PBMWW
197
Psyence Biomedical Warrant
PBMWW
$456K
$5.9K ﹤0.01%
468,500
– –
BCSAW
198
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5.72K ﹤0.01%
249,700
– –
ZCARW
199
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.59K ﹤0.01%
324,999
– –
LSBPW
200
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5.08K ﹤0.01%
76,931
– –
6 7
8
9 10

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CIMLRA
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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 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.