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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
-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
GCMG icon
1
GCM Grosvenor
GCMG
$773M
$63M 12.4%
6,451,535
– –
RUM icon
2
RUM Group Inc
RUM
$1.61B
$44M 8.67%
9,326,205
– –
SMCI icon
3
Super Micro Computer
SMCI
$15.4B
$24.4M 4.81%
+298,270
New +$25.5M
MSTR icon
4
Strategy Inc
MSTR
$35.5B
$23.7M 4.68%
172,340
+154,640
+874% +$22.3M
BABA icon
5
Alibaba
BABA
$288B
$18.4M 3.63%
256,067
+129,479
+102% +$9.93M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.9B
$18.4M 3.62%
538,104
+300,523
+126% +$11.2M
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$32.9B
$16.8M 3.32%
456,384
-641,608
-58% -$20.1M
CRML icon
8
Critical Metals Corp
CRML
$912M
$14.1M 2.77%
1,247,250
– –
AMD icon
9
Advanced Micro Devices
AMD
$821B
$12.2M 2.39%
74,946
+19,540
+35% +$3.14M
SATL icon
10
Satellogic
SATL
$529M
$12M 2.36%
13,380,873
– –
XBP icon
11
XBP Global Holdings
XBP
$31.1M
$10.6M 2.09%
606,440
– –
ALAR
12
Alarum Technologies
ALAR
$15M
$10.6M 2.09%
253,806
+10,953
+5% +$325K
AILE
13
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$9.28M 1.83%
+1,022,146
New +$8.52M
IMCR icon
14
Immunocore
IMCR
$1.73B
$8.61M 1.7%
+254,027
New +$13M
OXY icon
15
Occidental Petroleum
OXY
$54.9B
$7.8M 1.54%
123,700
+4,850
+4% +$311K
HUBS icon
16
HubSpot
HUBS
$11.8B
$7.23M 1.42%
+12,263
New +$7.52M
VALE icon
17
Vale
VALE
$60B
$6.64M 1.31%
+594,801
New +$7.15M
CUBWU
18
Lionheart Holdings Unit
CUBWU
$6.58M 1.3%
+659,060
New +$6.59M
NVDA icon
19
NVIDIA
NVDA
$4.92T
$6.2M 1.22%
+50,152
New +$5.07M
PDD icon
20
Pinduoduo
PDD
$122B
$6.19M 1.22%
+46,545
New +$6.3M
THCP
21
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.09M 1.2%
+575,000
New +$6.05M
CME icon
22
CME Group
CME
$88.6B
$5.91M 1.16%
30,036
– –
REKR icon
23
Rekor Systems
REKR
$84.2M
$5.53M 1.09%
3,565,570
– –
HES
24
DELISTED
Hess
HES
$4.93M 0.97%
33,393
+22,184
+198% +$3.4M
DFVE icon
25
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$34.5M
$4.76M 0.94%
+178,000
New +$4.76M
1
2 3 4 5

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JCAM
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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.