Latest CANTOR FITZGERALD, L. P. Stock Portfolio

$507Million– No. of Holdings #222

CANTOR FITZGERALD, L. P. Performance:

2024 Q2: -9.02%YTD: -9.94%2023: 12.28%

Performance for 2024 Q2 is -9.02%, and YTD is -9.94%, and 2023 is 12.28%.

About CANTOR FITZGERALD, L. P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CANTOR FITZGERALD, L. P. reported an equity portfolio of $507.6 Millions as of 30 Jun, 2024.

The top stock holdings of CANTOR FITZGERALD, L. P. are GCMG, , SMCI. The fund has invested 12.4% of it's portfolio in GCM GROSVENOR INC and 8.7% of portfolio in RUMBLE INC.

The fund managers got completely rid off INHIBRX INC (INBX), ORACLE CORP (ORCL) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in RELMADA THERAPEUTICS INC (RLMD), AXONICS INC (AXNX) and PROSHARES TR (EET). CANTOR FITZGERALD, L. P. opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), ILEARNINGENGINES INC and IMMUNOCORE HLDGS PLC (IMCR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, MICROSTRATEGY INC (MSTR) and SPRING VALLEY ACQUISTN CORP (SVII).

CANTOR FITZGERALD, L. P. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

CANTOR FITZGERALD, L. P. Annual Return Estimates Vs S&P 500

Our best estimate is that CANTOR FITZGERALD, L. P. made a return of -9.02% in the last quarter. In trailing 12 months, it's portfolio return was -5.11%.

New Buys

Ticker	$ Bought
super micro computer inc	24,438,800
ilearningengines inc	9,281,090
immunocore hldgs plc	8,608,980
hubspot inc	7,232,590
vale s a	6,643,930
lionheart holdings	6,582,100
nvidia corporation	6,195,780
pdd holdings inc	6,188,160

New stocks bought by CANTOR FITZGERALD, L. P.

Additions

Ticker	% Inc.
fidelity wise origin bitcoin	876
microstrategy inc	873
spring valley acquistn corp	523
direxion shs etf tr	279
r1 rcm inc	200
hess corp	197
marathon digital holdings in	144
silence therapeutics plc	139

Additions to existing portfolio by CANTOR FITZGERALD, L. P.

Reductions

Ticker	% Reduced
relmada therapeutics inc	-86.39
axonics inc	-75.00
proshares tr	-58.43
vertiv holdings co	-57.17
alcoa corp	-53.82
biomea fusion inc	-52.38
focus impact bh3 acquisition	-48.49
invesco qqq tr	-46.49

CANTOR FITZGERALD, L. P. reduced stake in above stock

Sold off

Ticker	$ Sold
esgl hldgs ltd	-507,234
future health esg corp	-1,000,000
stonebridge acquisition corp	-22,688
stonebridge acquisition corp	-1.00
satellogic inc	-56,053
opko health inc	-718,694
view inc	-2,457
insight acquisition corp	-3,583,400

CANTOR FITZGERALD, L. P. got rid off the above stocks

Sector Distribution

CANTOR FITZGERALD, L. P. has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Technology	18.6
Financial Services	17
Healthcare	6.2
Consumer Cyclical	3.8
Energy	3.5
Communication Services	2.4

Market Cap. Distribution

CANTOR FITZGERALD, L. P. has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.7
LARGE-CAP	19
SMALL-CAP	15.6
MEGA-CAP	7.3
MID-CAP	5.7
MICRO-CAP	3.6

Stocks belong to which Index?

About 40% of the stocks held by CANTOR FITZGERALD, L. P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.1
RUSSELL 2000	25.9
S&P 500	14.1

Top 5 Winners (%)		%
LCW	learn cw investment cor	233.3 %
SMR	nuscale pwr corp	85.9 %
CLOE	clover leaf capital corp	80.3 %
ALIM	alimera sciences inc	62.2 %
CHWY	chewy inc	61.9 %

Top 5 Winners ($)		$
AA	alcoa corp	1.0 M
GOOG	alphabet inc	0.6 M
GCMG	gcm grosvenor inc	0.6 M
LCW	learn cw investment cor	0.5 M
REPL	replimune group inc	0.3 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-85.8 %
SRZN	surrozen inc	-58.5 %
ADVM	adverum biotechnologies inc	-51.5 %
BMEA	biomea fusion inc	-48.0 %
PPYA	papaya grwt opportunity corp	-46.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-37.5 M
REKR	rekor systems inc	-2.6 M
MSTR	microstrategy inc	-1.8 M
CPRI	capri holdings limited	-1.2 M
SMCI	super micro computer inc	-1.0 M

CANTOR FITZGERALD, L. P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CANTOR FITZGERALD, L. P.

CANTOR FITZGERALD, L. P. has 222 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AA was the most profitable stock for CANTOR FITZGERALD, L. P. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.76	96,536	3,840,200	reduced	-53.82

AAL	american airls group inc	0.12	52,398	593,669	added	98.48

AAXJ	ishares tr	0.20	13,440	1,036,760	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACAB	atlantic coastal aqstn corp	0.01	375,000	30,000	unchanged	0.00

ACAD	acadia pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.19	48,885	965,479	added	16.71

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.01	10,000	73,300	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADVM	adverum biotechnologies inc	0.02	15,446	105,960	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGR	avangrid inc	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange-traded fd	0.07	15,000	337,254	new

ALIM	alimera sciences inc	0.04	37,886	210,646	new

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	2.40	74,946	12,157,000	added	35.27

AMED	amedisys inc	0.44	24,250	2,226,150	added	137