CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings257 positions
GCM GROSVENOR INC | 6.5M | $57.8M | 11.9% | $8.62 | -3.94% | 9 qtrssince 2021-Q4 | Unchanged 0 |
PROSHARES ULTRAPRO QQQ | 714,386 | $36.2M | 7.4% | $9.03 | +174.40% | 6 qtrssince 2022-Q3 | Decreased 0 |
RUMBLE INC | 9.3M | $35.4M | 7.3% | $12.34 | -63.61% | 6 qtrssince 2022-Q3 | Unchanged 0 |
XBP GLOBAL HOLDINGS INC | 6.6M | $35M | 7.2% | $53.00 | 0.00% | 1 qtr | New 89 |
SPDR S&P 500 ETF SER 1 S&P | 32,658 | $27.8M | 5.7% | $419.59 | +9.69% | 7 qtrssince 2022-Q2 | Increased 90 |
SATELLOGIC INC | 15.5M | $23.9M | 4.9% | $7.49 | -76.64% | 8 qtrssince 2022-Q1 | Increased 60 |
GSK PLC | 638,657 | $23.7M | 4.9% | $33.27 | +0.09% | 4 qtrssince 2023-Q1 | Increased 85 |
TESLA INC | 83,178 | $20.7M | 4.2% | $255.38 | -2.70% | 8 qtrssince 2022-Q1 | Increased 72 |
CYTOKINETICS INC | 197,282 | $16.5M | 3.4% | $83.49 | 0.00% | 1 qtr | New 78 |
COINBASE GLOBAL INC | 6,343 | $15.7M | 3.2% | $173.92 | 0.00% | 1 qtr | New 78 |
REKOR SYSTEMS INC | 3.5M | $11.7M | 2.4% | $1.26 | +163.98% | 6 qtrssince 2022-Q3 | Increased 53 |
ALCOA CORP | 210,036 | $7.1M | 1.5% | $31.30 | +5.44% | 4 qtrssince 2023-Q1 | Increased 43 |
OCCIDENTAL PETE CORP | 118,725 | $7.1M | 1.5% | $58.35 | -1.48% | 6 qtrssince 2022-Q3 | Increased 69 |
RIO TINTO PLC | 92,100 | $6.9M | 1.4% | $62.30 | 0.00% | 1 qtr | New 62 |
CME GROUP INC | 30,036 | $6.3M | 1.3% | $167.40 | +14.60% | 4 qtrssince 2023-Q1 | Unchanged 0 |
BP PLC | 174,665 | $6.2M | 1.3% | $32.47 | -6.09% | 7 qtrssince 2022-Q2 | Increased 48 |
ASTRAZENECA PLC | 81,771 | $5.5M | 1.1% | $128.73 | 0.00% | 1 qtr | New 62 |
SPDR GOLD SHARES | 21,371 | $4.1M | 0.8% | $183.89 | +3.96% | 7 qtrssince 2022-Q2 | Increased 61 |
META PLATFORMS INC | 8,944 | $3.7M | 0.8% | $228.79 | +53.63% | 8 qtrssince 2022-Q1 | Decreased 0 |
| 333,340 | $3.6M | 0.7% | — | — | 3 qtrssince 2023-Q2 | Decreased 0 |
CANTOR FITZGERALD, L. P. manages $487M across 257 positions as of Q4 2023. Top holdings: GCMG (11.9%), TQQQ (7.4%), RUM (7.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 86 new positions, 362 exits, 48 increased. Top move: SPY (INCREASED, conviction 90). Portfolio: $487M across 257 positions.
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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
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