Latest CANTOR FITZGERALD, L. P. Stock Portfolio

CANTOR FITZGERALD, L. P. Performance:

2024 Q4: 6.62%YTD: -7.72%2023: 12.28%

Performance for 2024 Q4 is 6.62%, and YTD is -7.72%, 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 $5 Billions as of 31 Dec, 2024.

The top stock holdings of CANTOR FITZGERALD, L. P. are MSTR, NVDA, TSLA. The fund has invested 20.6% of it's portfolio in MICROSTRATEGY INC and 9.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), ASTRAZENECA PLC and CAPRI HOLDINGS LIMITED (CPRI) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ADOBE INC (ADBE) and ALBERTSONS COS INC (ACI). CANTOR FITZGERALD, L. P. opened new stock positions in MICROSTRATEGY INC (MSTR), SUPER MICRO COMPUTER INC (SMCI) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ALIBABA GROUP HLDG LTD (BABA) and META PLATFORMS INC (META).

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

Our best estimate is that CANTOR FITZGERALD, L. P. made a return of 6.62% in the last quarter. In trailing 12 months, it's portfolio return was -7.72%.

New Buys

Ticker	$ Bought
microstrategy inc	1,036,880,000
super micro computer inc	23,733,600
select sector spdr tr	22,011,200
select sector spdr tr	21,415,000
microsoft corp	17,001,200
netflix inc	7,272,280
digitalbridge group inc	6,718,250
rekor systems inc	5,340,440

New stocks bought by CANTOR FITZGERALD, L. P.

Additions

Ticker	% Inc.
advanced micro devices inc	12,586
alibaba group hldg ltd	2,504
meta platforms inc	1,395
cipher mining inc	612
biomea fusion inc	535
baidu inc	333
nio inc	280
ishares bitcoin trust etf	221

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

Reductions

Ticker	% Reduced
spdr gold tr	-89.59
adobe inc	-82.69
albertsons cos inc	-78.3
direxion shs etf tr	-76.62
mobilicom ltd	-74.93
seres therapeutics inc	-65.88
proshares tr	-64.1
direxion shs etf tr	-63.29

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

Sold off

Ticker	$ Sold
m3brigade acquisition v corp	-3.00
battery future acquisition c	-22,500
zoomcar hldgs inc	-141,000
eve mobility acquisition cor	-1,137,910
insight acquisition corp	-1,365
tevogen bio hldgs inc	-222,400
super micro computer inc	-19,073,600
thunder brdg cap prtnrs iv i	-4,372,280

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

Sector Distribution

CANTOR FITZGERALD, L. P. has about 66.1% of it's holdings in Technology sector.

Sector	%
Technology	66.1
Others	15.4
Consumer Cyclical	11.9
Financial Services	3.7
Communication Services	1.2

Market Cap. Distribution

CANTOR FITZGERALD, L. P. has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.6
MEGA-CAP	37.9
UNALLOCATED	15.4
SMALL-CAP	3.6

Stocks belong to which Index?

About 83.6% of the stocks held by CANTOR FITZGERALD, L. P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	44.8
S&P 500	38.8
Others	16.5

Top 5 Winners (%)		%
ELYM	climb bio inc
MNTS	momentus inc	792.7 %
PLBY	plby group inc	92.5 %
SRZN	surrozen inc	88.5 %
SKGR	sk growth opportunities corp	73.1 %

Top 5 Winners ($)		$
TSLA	tesla inc	131.2 M
NVDA	nvidia corporation	45.9 M
GCMG	gcm grosvenor inc	6.1 M
REKR	rekor systems inc	1.7 M
GOOG	alphabet inc	1.2 M

Top 5 Losers (%)		%
APLT	applied therapeutics inc	-89.8 %
PPYA	papaya grwt opportunity corp	-71.5 %
BMEA	biomea fusion inc	-49.4 %
AGEN	agenus inc	-46.3 %
CABA	cabaletta bio inc	-36.1 %

Top 5 Losers ($)		$
AMD	advanced micro devices inc	-21.6 M
XLB	select sector spdr tr	-2.4 M
XLB	select sector spdr tr	-2.4 M
SMCI	super micro computer inc	-1.7 M
PPYA	papaya grwt opportunity corp	-1.5 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 241 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CANTOR FITZGERALD, L. P. last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.13	26,023	6,516,680	added	29.02

ACAB	atlantic coastal aqstn corp	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.00	10,000	196,400	reduced	-78.3

ACRS	aclaris therapeutics inc	0.00	100,000	248,000	new

ADBE	adobe inc	0.01	897	398,878	reduced	-82.69

ADVM	adverum biotechnologies inc	0.00	15,446	72,133	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGEN	agenus inc	0.00	10,000	27,400	reduced	-24.41

AGIO	agios pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.01	50,600	464,018	new

AMD	advanced micro devices inc	2.89	1,200,030	144,952,000	added	12,586

AMED	amedisys inc	0.03	17,000	1,543,430	new

AMPS	altus power inc	0.00	13,000	52,910	new

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMWD	american woodmark corporatio	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.17	39,734	8,717,240	added	84.36

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

APA	apa corporation	0.01	15,865	366,323	reduced	-4.19