CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings255 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GCM GROSVENOR INC | 6.5M | $63M | 12.4% | $8.62 | +7.19% | 11 qtrssince 2021-Q4 | Unchanged 0 |
RUM GROUP INC | 9.3M | $44M | 8.7% | $12.34 | -55.02% | 8 qtrssince 2022-Q3 | Unchanged 0 |
| 29,827 | $24.4M | 4.8% | — | — | 1 qtr | New 79 | |
STRATEGY INC | 17,234 | $23.7M | 4.7% | $141.11 | -2.38% | 2 qtrssince 2024-Q1 | Increased 85 |
ALIBABA GROUP HOLDING-SP ADR | 256,067 | $18.4M | 3.6% | $70.23 | +0.82% | 2 qtrssince 2024-Q1 | Increased 84 |
ISHARES BITCOIN TRUST | 538,104 | $18.4M | 3.6% | $36.93 | -7.57% | 2 qtrssince 2024-Q1 | Increased 84 |
PROSHARES TR | 228,192 | $16.8M | 3.3% | $9.03 | +302.58% | 8 qtrssince 2022-Q3 | Decreased 0 |
CRITICAL METALS CORP | 1.2M | $14.1M | 2.8% | $11.00 | +2.45% | 2 qtrssince 2024-Q1 | Unchanged 0 |
ADVANCED MICRO DEVICES | 74,946 | $12.2M | 2.4% | $168.35 | -3.65% | 10 qtrssince 2022-Q1 | Increased 62 |
Satellogic Inc. | 13.4M | $12M | 2.4% | $7.49 | -86.12% | 10 qtrssince 2022-Q1 | Unchanged 0 |
XBP GLOBAL HOLDINGS INC | 6.1M | $10.6M | 2.1% | — | — | — | — |
ALARUM TECHNOLOGIES LTD | 253,806 | $10.6M | 2.1% | $13.45 | -86.54% | 3 qtrssince 2023-Q4 | Increased 50 |
iLearningEngines, Inc. | 1M | $9.3M | 1.8% | — | — | 1 qtr | New 63 |
IMMUNOCORE HLDGS PLC | 254,027 | $8.6M | 1.7% | $33.89 | 0.00% | 1 qtr | New 63 |
OCCIDENTAL PETROLEUM CORP | 123,700 | $7.8M | 1.5% | $58.47 | +4.56% | 8 qtrssince 2022-Q3 | Increased 45 |
HUBSPOT INC | 12,263 | $7.2M | 1.4% | $589.79 | -63.52% | 1 qtr | New 62 |
VALE SA-SP ADR | 594,801 | $6.6M | 1.3% | $9.17 | 0.00% | 1 qtr | New 62 |
LIONHEART HOLDINGS | 659,060 | $6.6M | 1.3% | $9.99 | +10.61% | 1 qtr | New 62 |
NVIDIA CORP | 50,152 | $6.2M | 1.2% | $123.49 | 0.00% | 1 qtr | New 62 |
PDD HOLDINGS INC | 46,545 | $6.2M | 1.2% | $132.95 | 0.00% | 1 qtr | New 62 |
CANTOR FITZGERALD, L. P. manages $507.6M across 255 positions as of Q2 2024. Top holdings: GCMG (12.4%), RUM (8.7%), MS5 (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 75 new positions, 101 exits, 34 increased. Top move: MSTR (INCREASED, conviction 85). Portfolio: $508M across 255 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