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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
ALCYW
201
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.05K ﹤0.01%
59,469
+20,169
+51% +$1.86K
BHACW
202
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4.51K ﹤0.01%
108,887
+1,700
+2% +$104
OAKUR
203
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$4.08K ﹤0.01%
15,000
– –
TVGNW icon
204
Tevogen Bio Warrant
TVGNW
$9.64M
$3.36K ﹤0.01%
260,500
– –
LDTCW
205
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.69K ﹤0.01%
100,834
– –
CEROW
206
DELISTED
CERo Therapeutics Warrants
CEROW
$2.25K ﹤0.01%
441,048
– –
BAERW icon
207
Bridger Aerospace Warrant
BAERW
$13.2M
$2.23K ﹤0.01%
39,213
-900
-2% -$70
CCGWW
208
Cheche Group Inc Warrant
CCGWW
$256K
$1.71K ﹤0.01%
101,608
– –
MITAW
209
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.67K ﹤0.01%
33,333
– –
COEPW
210
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.6K ﹤0.01%
106,459
– –
AMODW
211
Alpha Modus Holdings Warrant
AMODW
$256K
$1.36K ﹤0.01%
866,557
– –
JWSM.WS
212
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$950 ﹤0.01%
41,121
– –
ISRLW
213
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$927 ﹤0.01%
30,000
– –
BNZIW icon
214
Banzai International Warrant
BNZIW
$126K
$810 ﹤0.01%
100,000
– –
OAKUW
215
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$407 ﹤0.01%
15,000
– –
SRZNW icon
216
Surrozen Inc Warrant
SRZNW
$75.6K
$363 ﹤0.01%
35,200
– –
MNTSW icon
217
Momentus Inc Warrant
MNTSW
$136
$151 ﹤0.01%
15,619
– –
MBAVW
218
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$3 ﹤0.01%
+3,293,750
New +$441K
LPAAW
219
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$2 ﹤0.01%
+2,000,000
New +$164K
AEM icon
220
Agnico Eagle Mines
AEM
$71.9B
– –
-8,578
Closed -$561K
AGI icon
221
Alamos Gold
AGI
$12.1B
– –
-35,200
Closed -$552K
ALAR
222
Alarum Technologies
ALAR
$13.2M
– –
-253,806
Closed -$10.6M
ALNY icon
223
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-2,100
Closed -$16.7K
AMED
224
DELISTED
Amedisys
AMED
– –
-24,250
Closed -$2.23M
AMZN icon
225
CALL
Amazon
AMZN
$2.48T
– –
-40,000
Closed -$38.1K
7 8
9
10 11

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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.