CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings275 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RUM GROUP INC | 9.3M | $67.8M | 16.0% | $12.34 | -34.51% | 7 qtrssince 2022-Q3 | Decreased 0 |
GCM GROSVENOR INC | 6.5M | $62.3M | 14.7% | $8.62 | +4.87% | 10 qtrssince 2021-Q4 | Unchanged 0 |
PROSHARES TR | 548,996 | $33.8M | 8.0% | $9.03 | +234.40% | 7 qtrssince 2022-Q3 | Decreased 0 |
Satellogic Inc. | 13.4M | $19.6M | 4.6% | $7.49 | -77.31% | 9 qtrssince 2022-Q1 | Decreased 0 |
CRITICAL METALS CORP | 1.2M | $16.7M | 3.9% | $11.00 | 0.00% | 1 qtr | New 78 |
XBP GLOBAL HOLDINGS INC | 6.1M | $12.5M | 2.9% | — | — | — | — |
ADVANCED MICRO DEVICES | 55,406 | $10M | 2.4% | $170.52 | +5.85% | 9 qtrssince 2022-Q1 | Increased 77 |
ISHARES BITCOIN TRUST | 237,581 | $9.6M | 2.3% | $40.47 | 0.00% | 1 qtr | New 72 |
ALIBABA GROUP HOLDING-SP ADR | 126,588 | $9.2M | 2.2% | $69.64 | 0.00% | 1 qtr | New 71 |
REKOR SYSTEMS INC | 3.6M | $8.2M | 1.9% | $1.28 | +79.15% | 7 qtrssince 2022-Q3 | Increased 44 |
OCCIDENTAL PETROLEUM CORP | 118,850 | $7.7M | 1.8% | $58.36 | +7.61% | 7 qtrssince 2022-Q3 | Increased 43 |
ALCOA CORP | 209,047 | $7.1M | 1.7% | $31.30 | +5.17% | 5 qtrssince 2023-Q1 | Decreased 0 |
CME GROUP INC | 30,036 | $6.5M | 1.5% | $169.96 | +19.39% | 5 qtrssince 2023-Q1 | Unchanged 0 |
Inhibrx Biosciences, Inc. | 139,715 | $4.9M | 1.2% | — | — | 1 qtr | New 61 |
ALARUM TECHNOLOGIES LTD | 242,853 | $4.8M | 1.1% | $12.18 | +62.11% | 2 qtrssince 2023-Q4 | Increased 61 |
ORACLE CORP | 36,960 | $4.6M | 1.1% | $123.02 | 0.00% | 1 qtr | New 61 |
MICROSOFT CORP | 10,764 | $4.5M | 1.1% | $302.70 | +37.20% | 9 qtrssince 2022-Q1 | Increased 57 |
NIKE INC -CL B | 47,569 | $4.5M | 1.1% | $90.60 | 0.00% | 1 qtr | New 61 |
CAPRI HOLDINGS LIMITED | 90,751 | $4.1M | 1.0% | $50.68 | -10.62% | 3 qtrssince 2023-Q3 | Increased 49 |
PIONEER NATURAL RESOURCE | 15,000 | $3.9M | 0.9% | — | — | 1 qtr | New 52 |
CANTOR FITZGERALD, L. P. manages $423.9M across 275 positions as of Q1 2024. Top holdings: RUM (16.0%), GCMG (14.7%), TQQQ (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 97 new positions, 105 exits, 26 increased. Top move: CRML (NEW, conviction 78). Portfolio: $424M across 275 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer