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
-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
ECXWW
201
ECARX Holdings Warrants
ECXWW
$23.8K ﹤0.01%
696,771
+24,977
+4% +$647
ANSCW
202
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$23.2K ﹤0.01%
140,346
– –
BFAC.WS
203
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
$22.3K ﹤0.01%
1,125,000
– –
SVIIR
204
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$22.2K ﹤0.01%
185,088
+155,398
+523% +$20.7K
SVRA icon
205
PUT
Savara
SVRA
$1.13B
$21.4K ﹤0.01%
20,000
– –
ODV
206
DELISTED
Osisko Development Corp
ODV
$21.4K ﹤0.01%
11,500
– –
PPYAW
207
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$19.3K ﹤0.01%
550,000
– –
KFYP
208
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$19.3K ﹤0.01%
+350,000
New +$19.3K
NVDA icon
209
CALL
NVIDIA
NVDA
$4.82T
$17.6K ﹤0.01%
+23,500
New +$2.38M
ALNY icon
210
PUT
Alnylam Pharmaceuticals
ALNY
$37.5B
$16.7K ﹤0.01%
+2,100
New +$332K
XBPEW
211
XBP Europe Holdings Warrant
XBPEW
$15.8K ﹤0.01%
385,000
– –
CVIIW
212
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$15.2K ﹤0.01%
43,481
– –
BCSAW
213
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$14.9K ﹤0.01%
249,700
– –
COEPW
214
DELISTED
Coeptis Therapeutics Warrants
COEPW
$12.8K ﹤0.01%
106,459
– –
TSLA icon
215
CALL
Tesla
TSLA
$1.21T
$12.4K ﹤0.01%
+3,000
New +$524K
HUBS icon
216
CALL
HubSpot
HUBS
$11.3B
$11.8K ﹤0.01%
+500
New +$307K
LUMN icon
217
Lumen
LUMN
$6.4B
$11.6K ﹤0.01%
10,573
– –
TLSA icon
218
Tiziana Life Sciences
TLSA
$118M
$11.1K ﹤0.01%
12,091
– –
CLOER
219
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$11.1K ﹤0.01%
49,900
– –
SRPT icon
220
CALL
Sarepta Therapeutics
SRPT
$1.71B
$10.8K ﹤0.01%
13,800
+1,300
+10% +$167K
HYMCW
221
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$10.4K ﹤0.01%
670,600
– –
IXAQW
222
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.2K ﹤0.01%
815,034
– –
CEROW
223
DELISTED
CERo Therapeutics Warrants
CEROW
$8.87K ﹤0.01%
441,048
– –
BHACW
224
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$8.36K ﹤0.01%
107,187
-100,900
-48% -$9.2K
SNOW icon
225
CALL
Snowflake
SNOW
$92.4B
$7.85K ﹤0.01%
10,000
-15,000
-60% -$2.22M
7 8
9
10 11

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 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.