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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$709M 20.05%
1,235,000
+735,000
+147% +$406M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.02T
$664M 18.79%
5,469,800
+5,069,800
+1,267% +$599M
TSLA icon
3
PUT
Tesla
TSLA
$1.42T
$457M 12.93%
+1,747,300
New +$398M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$433M 12.26%
3,568,385
+3,518,233
+7,015% +$416M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$344M 9.74%
+600,000
New +$332M
TSLA icon
6
Tesla
TSLA
$1.42T
$307M 8.7%
+1,174,702
New +$268M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.02T
$94.6M 2.68%
778,600
+755,100
+3,213% +$89.2M
GCMG icon
8
GCM Grosvenor
GCMG
$766M
$73M 2.07%
6,451,535
– –
RUM icon
9
RUM Group Inc
RUM
$1.7B
$42M 1.19%
9,326,205
– –
TSLA icon
10
CALL
Tesla
TSLA
$1.42T
$39.8M 1.13%
152,000
+149,000
+4,967% +$34M
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$34.7B
$21.3M 0.6%
588,696
+132,312
+29% +$4.54M
SMCI icon
12
PUT
Super Micro Computer
SMCI
$16.5B
$21.3M 0.6%
+512,000
New +$31.2M
AVGO icon
13
PUT
Broadcom
AVGO
$1.84T
$21.3M 0.6%
+123,300
New +$19.8M
SMCI icon
14
Super Micro Computer
SMCI
$16.5B
$19.1M 0.54%
458,060
+159,790
+54% +$9.73M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$48.9B
$18.4M 0.52%
509,386
-28,718
-5% -$997K
ADBE icon
16
CALL
Adobe
ADBE
$90.3B
$15.5M 0.44%
+30,000
New +$16.5M
ADBE icon
17
PUT
Adobe
ADBE
$90.3B
$15.5M 0.44%
+30,000
New +$16.5M
V icon
18
PUT
Visa
V
$677B
$15.1M 0.43%
+55,000
New +$14.9M
SATL icon
19
Satellogic
SATL
$578M
$11.9M 0.34%
13,380,873
– –
AZN icon
20
AstraZeneca
AZN
$263B
$11.5M 0.33%
74,113
+66,851
+921% +$10.8M
BIDU icon
21
Baidu
BIDU
$36.8B
$9.72M 0.28%
+92,330
New +$8.15M
CRML icon
22
Critical Metals Corp
CRML
$933M
$9.28M 0.26%
1,247,250
– –
BIDU icon
23
PUT
Baidu
BIDU
$36.8B
$8.16M 0.23%
+77,500
New +$6.84M
PCT icon
24
CALL
PureCycle Technologies
PCT
$1.3B
$7.6M 0.22%
800,000
-525,000
-40% -$3.51M
CME icon
25
CME Group
CME
$85.8B
$6.63M 0.19%
30,036
– –
1
2 3 4 5

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.