CF

CANTOR FITZGERALD, L. P.

13F
CANTOR FITZGERALD, L. P.
Last update 2024-08-14 252 Stocks (75 new)
Value $508.00 Mil Turnover 41 %
Countries:
Top Holdings: GCMG(12.41%)RUM(8.67%)SMCI(4.81%)MSTR(4.68%)BABA(3.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
CANTOR FITZGERALD, L. P. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GCMG 		GCM Grosvenor Inc
6,451,535
62966.980
0%
12.410
0%
14.480
+19.08%
+30.99%
505.471
Asset Management
RUM 		Rumble Inc
9,326,205
44009.520
0%
8.670
0%
3.290
-5.73%
+17.15%
1489.795
Software
SMCI 		Super Micro Computer Inc
29,827
24438.750
New Holding
4.810
+4.81%
0.050
-51.60%
+41.52%
23556.120
Hardware
MSTR 		MicroStrategy Inc
172,340
23739.490
+873.67%
4.680
+4.20%
0.010
+13.86%
+162.78%
33632.237
Software
BABA 		Alibaba Group Holding Ltd
256,067
18436.820
+102.28%
3.630
+1.84%
0.010
+41.66%
+36.71%
251427.257
Retail - Cyclical
IBIT 		iShares Bitcoin Trust ETF
538,104
18370.870
+126.49%
3.620
+2.02%
-
+6.14%
0%
13176.931
 
TQQQ 		PROSHARES TRUST
228,192
16845.130
-58.43%
3.320
-4.66%
-
-1.71%
+44.36%
24555.245
 
CRML 		Critical Metals Corp
1,247,250
14056.510
0%
2.770
0%
1.380
-40.87%
0%
616.353
Metals & Mining
AMD 		Advanced Micro Devices Inc
74,946
12156.990
+35.27%
2.400
+0.63%
0.000
+6.32%
+13.62%
271079.524
Semiconductors
SATL 		Satellogic Inc
13,380,873
11996.500
0%
2.360
0%
14.770
-0.99%
-42.86%
91.104
Aerospace & Defense

CANTOR FITZGERALD, L. P.'s Historical Top Holdings Breakdowns

CANTOR FITZGERALD, L. P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMCI 		Super Micro Computer Inc2024-06-30New Buy
+4.81%
●
713.65 ($854.77) 1037.15
$402.28
-52.94%
New holding
29,827
29,827
TQQQ 		PROSHARES TRUST2024-06-30Reduce
-4.66%
●
49.48 ($62.59) 76.9
$73.19
16.94%
Reduce -58.43%
228,192
-320,804
MSTR 		MicroStrategy Inc2024-06-30Add
+4.20%
●
102.83 ($144.09) 172.72
$165.98
15.19%
Add 873.67%
172,340
15,464
IBIT 		iShares Bitcoin Trust ETF2024-06-30Add
+2.02%
●
32.39 ($37.35) 40.95
$36.84
-1.37%
Add 126.49%
538,104
300,523
BABA 		Alibaba Group Holding Ltd2024-06-30Add
+1.84%
●
68.82 ($76.68) 88.54
$105.07
37.02%
Add 102.28%
256,067
129,479
AILE 		iLearningEngines Inc2024-06-30New Buy
+1.83%
●
4.75 ($7.16) 10
$1.72
-75.98%
New holding
1,022,146
1,022,146
IMCR 		Immunocore Holdings PLC2024-06-30New Buy
+1.70%
●
33.78 ($51) 63.75
$30.74
-39.73%
New holding
254,027
254,027
HUBS 		HubSpot Inc2024-06-30New Buy
+1.42%
●
557.25 ($613.26) 682.02
$534.88
-12.78%
New holding
12,263
12,263
VALE 		Vale SA2024-06-30New Buy
+1.31%
●
11.1 ($12.03) 12.99
$11.80
-1.91%
New holding
594,801
594,801
CUBWU 		Lionheart Holdings2024-06-30New Buy
+1.30%
●
9.99 ($10) 10.01
$10.04
0.40%
New holding
659,060
659,060

CANTOR FITZGERALD, L. P. Total Holding History ($B)

To

CANTOR FITZGERALD, L. P.'s Asset Allocation

To

CANTOR FITZGERALD, L. P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CANTOR FITZGERALD, L. P.'s Hypothetical Growth since 2024-06-30

CANTOR FITZGERALD, L. P.'s Yearly Returns

Year Portfolio % % Excess Gain %

CANTOR FITZGERALD, L. P.'s Holdings Heat Map

Size field:

CANTOR FITZGERALD, L. P.'s Holdings Bubble Chart

CANTOR FITZGERALD, L. P. News

  • 1

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