Cantor Fitzgerald, L. P. Top Holdings and 13F Report (2024)

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About Cantor Fitzgerald, L. P.

Investment Activity

Cantor Fitzgerald, L. P. has $423.86 million in total holdings as of March 31, 2024.
Cantor Fitzgerald, L. P. owns shares of 275 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 32.46% of the portfolio was purchased this quarter.
About 48.11% of the portfolio was sold this quarter.
This quarter, Cantor Fitzgerald, L. P. has purchased 257 new stocks and bought additional shares in 26 stocks.
Cantor Fitzgerald, L. P. sold shares of 39 stocks and completely divested from 111 stocks this quarter.

Largest Holdings

Rumble: $67,793,335
GCM Grosvenor: $62,321,828
ProShares UltraPro QQQ: $33,796,194
Satellogic: $19,623,650
CRITICAL METALS CORP: $16,713,150

Largest New Holdings this Quarter

CRITICAL METALS CORP: $16,713,150 Holding
ISHARES BITCOIN TR: $9,614,903 Holding
Alibaba Group: $9,159,908 Holding
Inhibrx: $4,884,436 Holding
Oracle: $4,642,546 Holding

Largest Purchases this Quarter

CRITICAL METALS CORP: 1,247,250 shares (about $16.71M)
ISHARES BITCOIN TR: 237,581 shares (about $9.61M)
Alibaba Group: 126,588 shares (about $9.16M)
Advanced Micro Devices: 48,784 shares (about $8.81M)
Inhibrx: 139,715 shares (about $4.88M)

Largest Sales this Quarter

Cytokinetics: 191,252 shares (about $13.41M)
ProShares UltraPro QQQ: 165,390 shares (about $10.18M)
Meta Platforms: 8,331 shares (about $4.05M)
Satellogic: 2,078,064 shares (about $3.05M)
Palantir Technologies: 127,050 shares (about $2.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RUM Rumble	$67,793,335	$42,379 ▼	-0.1%	9,326,205	16.0%	Computer and Technology
GCMG GCM Grosvenor	$62,321,828		0.0%	6,451,535	14.7%	Finance
TQQQ ProShares UltraPro QQQ	$33,796,194	$10,181,408 ▼	-23.2%	548,996	8.0%	ETF
SATL Satellogic	$19,623,650	$3,047,574 ▼	-13.4%	13,380,873	4.6%	Computer and Technology
CRITICAL METALS CORP	$16,713,150	$16,713,150 ▲	New Holding	1,247,250	3.9%	PUBCO ORD SHS
XBP EUROPE HOLDINGS INC	$12,492,672	$1,107,250 ▼	-8.1%	6,064,404	2.9%	COM
AMD Advanced Micro Devices	$10,000,229	$8,805,024 ▲	736.7%	55,406	2.4%	Computer and Technology
ISHARES BITCOIN TR	$9,614,903	$9,614,903 ▲	New Holding	237,581	2.3%	SHS
BABA Alibaba Group	$9,159,908	$9,159,908 ▲	New Holding	126,588	2.2%	Retail/Wholesale
REKR Rekor Systems	$8,165,155	$133,358 ▲	1.7%	3,565,570	1.9%	Computer and Technology
OXY Occidental Petroleum	$7,724,062	$8,124 ▲	0.1%	118,850	1.8%	Oils/Energy
AA Alcoa	$7,063,698	$33,418 ▼	-0.5%	209,047	1.7%	Industrial Products
CME CME Group	$6,466,530		0.0%	30,036	1.5%	Finance
INBX Inhibrx	$4,884,436	$4,884,436 ▲	New Holding	139,715	1.2%	Medical
ALAR Alarum Technologies	$4,793,918	$1,767,520 ▲	58.4%	242,853	1.1%	Business Services
ORCL Oracle	$4,642,546	$4,642,546 ▲	New Holding	36,960	1.1%	Computer and Technology
MSFT Microsoft	$4,528,630	$1,358,084 ▲	42.8%	10,764	1.1%	Computer and Technology
NKE NIKE	$4,470,535	$4,470,535 ▲	New Holding	47,569	1.1%	Consumer Discretionary
CPRI Capri	$4,111,020	$1,082,715 ▲	35.8%	90,751	1.0%	Retail/Wholesale
PXD Pioneer Natural Resources	$3,937,500	$3,937,500 ▲	New Holding	15,000	0.9%	Oils/Energy
INAQ INSU Acquisition Corp. II	$3,583,405		0.0%	333,340	0.8%	Unclassified
DIS Walt Disney	$3,400,017	$90,179 ▼	-2.6%	27,787	0.8%	Consumer Discretionary
SOUN SoundHound AI	$3,307,782	$3,307,782 ▲	New Holding	329,058	0.8%	Computer and Technology
GOOG Alphabet	$3,125,593	$1,626,898 ▲	108.6%	20,528	0.7%	Computer and Technology
MSTR MicroStrategy	$3,017,071	$3,017,071 ▲	New Holding	1,770	0.7%	Computer and Technology
QQQ Invesco QQQ	$2,885,177	$599,414 ▼	-17.2%	6,498	0.7%	Finance
TECK Teck Resources	$2,846,555	$2,846,555 ▲	New Holding	62,179	0.7%	Basic Materials
TEVOGEN BIO HLDGS INC	$2,769,000	$2,769,000 ▲	New Holding	650,000	0.7%	COM
VIG Vanguard Dividend Appreciation ETF	$2,739,150	$2,739,150 ▲	New Holding	15,000	0.6%	ETF
TRIP Tripadvisor	$2,488,122	$2,488,122 ▲	New Holding	89,533	0.6%	Retail/Wholesale
SLN Silence Therapeutics	$2,235,233	$935,150 ▼	-29.5%	103,483	0.5%	Medical
JNJ Johnson & Johnson	$2,151,068	$138,258 ▼	-6.0%	13,598	0.5%	Medical
PPYA Papaya Growth Opportunity Corp. I	$2,125,000		0.0%	212,500	0.5%	Unclassified
HAYN Haynes International	$2,104,200	$2,104,200 ▲	New Holding	35,000	0.5%	Basic Materials
PCT PureCycle Technologies	$2,058,199	$2,027,103 ▲	6,519.0%	330,948	0.5%	Business Services
ITRI Itron	$2,035,440	$2,035,440 ▲	New Holding	22,000	0.5%	Computer and Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$1,953,748	$1,451,503 ▲	289.0%	41,989	0.5%	ETF
BUD Anheuser-Busch InBev SA/NV	$1,886,490	$1,886,490 ▲	New Holding	31,038	0.4%	Consumer Staples
XELAP Exela Technologies	$1,812,672		0.0%	151,056	0.4%	Computer and Technology
PYPL PayPal	$1,803,706	$772,261 ▼	-30.0%	26,925	0.4%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$1,781,055	$1,781,055 ▲	New Holding	13,500	0.4%	ETF
EWW iShares MSCI Mexico ETF	$1,732,750	$1,732,750 ▲	New Holding	25,000	0.4%	ETF
HES Hess	$1,710,942	$1,164,643 ▲	213.2%	11,209	0.4%	Oils/Energy
BNTX BioNTech	$1,651,183	$1,651,183 ▲	New Holding	17,899	0.4%	Medical
COIN Coinbase Global	$1,357,414	$324,242 ▼	-19.3%	5,120	0.3%	Finance
MRK Merck & Co., Inc.	$1,296,541	$554,850 ▲	74.8%	9,826	0.3%	Medical
M Macy's	$1,268,846	$1,268,846 ▲	New Holding	64,000	0.3%	Retail/Wholesale
CANOPY GROWTH CORP	$1,267,518	$1,267,518 ▲	New Holding	142,700	0.3%	COM
ESTA Establishment Labs	$1,264,865	$1,264,865 ▲	New Holding	24,850	0.3%	Medical
RUMBW Rumble	$1,259,500		0.0%	550,000	0.3%	Computer and Technology
AMZN Amazon.com	$1,257,790	$1,419,591 ▼	-53.0%	6,973	0.3%	Retail/Wholesale
NGMS NeoGames	$1,189,532	$23,168 ▲	2.0%	41,075	0.3%	Consumer Discretionary
WEL Integrated Wellness Acquisition	$1,162,444	$631,094 ▼	-35.2%	102,418	0.3%	Unclassified
AXNX Axonics	$1,103,520	$1,103,520 ▲	New Holding	16,000	0.3%	Medical
DIREXION SHS ETF TR	$1,100,737	$212,060 ▲	23.9%	20,197	0.3%	DAILY 20+ YEAR T
EVE EVe Mobility Acquisition	$1,100,000		0.0%	110,000	0.3%	Unclassified
TNA Direxion Daily Small Cap Bull 3X Shares	$1,085,876	$1,085,876 ▲	New Holding	25,300	0.3%	ETF
JASPER THERAPEUTICS INC	$1,050,654	$1,050,654 ▲	New Holding	35,000	0.2%	COM
PURECYCLE TECHNOLOGIES INC	$1,035,610	$1,035,610 ▲	New Holding	700,000	0.2%	CALL
GILD Gilead Sciences	$1,007,554	$1,007,554 ▲	New Holding	13,755	0.2%	Medical
NVO Novo Nordisk A/S	$1,001,006	$1,001,006 ▲	New Holding	7,796	0.2%	Medical
FHLTW Future Health ESG	$1,000,000		0.0%	1,000,000	0.2%	Financial Services
SIRI Sirius XM	$984,326	$984,326 ▲	New Holding	163,418	0.2%	Consumer Discretionary
LLY Eli Lilly and Company	$981,008	$354,750 ▼	-26.6%	1,261	0.2%	Medical
AMED Amedisys	$940,677	$400,896 ▲	74.3%	10,207	0.2%	Medical
DEO Diageo	$914,454	$914,454 ▲	New Holding	6,148	0.2%	Consumer Staples
ACI Albertsons Companies	$898,014		0.0%	41,885	0.2%	Consumer Staples
GDXJ VanEck Junior Gold Miners ETF	$867,776	$223,336 ▲	34.7%	22,400	0.2%	ETF
GCMGW GCM Grosvenor	$864,000		0.0%	1,800,000	0.2%	Financial Services
CCL Carnival Co. &	$860,432	$632,064 ▲	276.8%	52,658	0.2%	Consumer Discretionary
AVGO Broadcom	$805,849	$805,849 ▲	New Holding	608	0.2%	Computer and Technology
FREE Whole Earth Brands	$803,857	$803,857 ▲	New Holding	166,430	0.2%	Consumer Staples
ECPG Encore Capital Group	$798,480	$798,480 ▲	New Holding	17,311	0.2%	Finance
REDDIT INC	$796,875	$796,875 ▲	New Holding	15,100	0.2%	CL A
REAX Real Brokerage	$774,072		0.0%	248,100	0.2%	Business Services
VRT Vertiv	$751,364	$751,364 ▲	New Holding	9,200	0.2%	Computer and Technology
KORU Direxion Daily South Korea Bull 3X Shares	$732,716	$301,610 ▼	-29.2%	77,783	0.2%	ETF
OPK OPKO Health	$718,694	$718,694 ▲	New Holding	425,412	0.2%	Medical
BANZAI INTERNATIONAL INC	$701,774	$701,774 ▲	New Holding	1,113,927	0.2%	COM CL A
ZOOMCAR HLDGS INC	$690,000	$690,000 ▲	New Holding	1,000,000	0.2%	COM
MU Micron Technology	$650,045	$650,045 ▲	New Holding	5,514	0.2%	Computer and Technology
UCBI United Community Banks	$649,250	$649,250 ▲	New Holding	25,000	0.2%	Finance
SPDR S&P 500 ETF TR	$622,600	$622,600 ▲	New Holding	1,460,000	0.1%	PUT
C Citigroup	$588,638	$124,583 ▼	-17.5%	9,308	0.1%	Finance
IMVT Immunovant	$560,094	$560,094 ▲	New Holding	17,335	0.1%	Medical
APA APA	$557,472	$12,136 ▼	-2.1%	16,215	0.1%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$523,143	$6,644 ▲	1.3%	4,803	0.1%	Finance
MCAA Mountain & Co. I Acquisition Corp.	$519,934	$519,934 ▲	New Holding	45,251	0.1%	Unclassified
LMT Lockheed Martin	$511,274	$78,238 ▼	-13.3%	1,124	0.1%	Aerospace
ESGL HLDGS LTD	$507,234	$507,234 ▲	New Holding	1,268,085	0.1%	SHS
ZM Zoom Video Communications	$494,589		0.0%	7,566	0.1%	Computer and Technology
ACHR Archer Aviation	$475,705	$475,705 ▲	New Holding	59,893	0.1%	Aerospace
CHPT ChargePoint	$475,380	$475,380 ▲	New Holding	250,200	0.1%	Auto/Tires/Trucks
MARA Marathon Digital	$468,287	$468,287 ▲	New Holding	20,739	0.1%	Business Services
FIDELITY WISE ORIGIN BITCOIN	$465,636	$465,636 ▲	New Holding	7,503	0.1%	SHS
PPLT Aberdeen Standard Physical Platinum Shares ETF	$461,697	$83,550 ▼	-15.3%	5,526	0.1%	ETF
NRGU MicroSectors U.S. Big Oil Index 3x Leveraged ETN	$458,133	$334,363 ▼	-42.2%	744	0.1%	Finance
DELL Dell Technologies	$457,239	$457,239 ▲	New Holding	4,007	0.1%	Computer and Technology
DHI D.R. Horton	$450,702	$450,702 ▲	New Holding	2,739	0.1%	Construction
XLK Technology Select Sector SPDR Fund	$447,989	$447,989 ▲	New Holding	2,151	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Cantor Fitzgerald, L. P. Top Holdings and 13F Report (2024)

About Cantor Fitzgerald, L. P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Cantor Fitzgerald, L. P. Top Holdings and 13F Report (2024)

About Cantor Fitzgerald, L. P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCantor Fitzgerald, L. P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information