CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings257 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GCM GROSVENOR INC | 6.5M | $57.8M | 11.9% | $8.62 | -3.94% | 9 qtrssince 2021-Q4 | Unchanged 0 |
PROSHARES TR | 714,386 | $36.2M | 7.4% | $9.03 | +174.40% | 6 qtrssince 2022-Q3 | Decreased 0 |
RUM GROUP 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% | — | — | — | — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 32,658 | $27.8M | 5.7% | $422.87 | +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 |
GLAXOSMITHKLINE PLC-SPON ADR | 638,657 | $23.7M | 4.9% | $34.15 | +0.10% | 4 qtrssince 2023-Q1 | Increased 85 |
TESLA INC | 83,178 | $20.7M | 4.2% | $257.06 | -3.34% | 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 -CLASS A | 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 PETROLEUM CORP | 118,725 | $7.1M | 1.5% | $58.35 | -1.48% | 6 qtrssince 2022-Q3 | Increased 69 |
RIO TINTO PLC-SPON ADR | 92,100 | $6.9M | 1.4% | $62.30 | 0.00% | 1 qtr | New 62 |
CME GROUP INC | 30,036 | $6.3M | 1.3% | $169.96 | +16.18% | 4 qtrssince 2023-Q1 | Unchanged 0 |
BP PLC-SPONS ADR | 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 TRUST | 21,371 | $4.1M | 0.8% | $183.89 | +3.96% | 7 qtrssince 2022-Q2 | Increased 61 |
META PLATFORMS INC-CLASS A | 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 Rating: 1/5.0.
Active quarter - 85 new positions, 361 exits, 48 increased. Top move: SPY (INCREASED, conviction 90). Portfolio: $487M across 257 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