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Latest CANTOR FITZGERALD, L. P. Stock Portfolio

$423Million– No. of Holdings #248

CANTOR FITZGERALD, L. P. Performance:
2024 Q1: -1.11%YTD: -1.11%2023: 12.07%

Performance for 2024 Q1 is -1.11%, and YTD is -1.11%, and 2023 is 12.07%.

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 $423.9 Millions as of 31 Mar, 2024.

The top stock holdings of CANTOR FITZGERALD, L. P. are , GCMG, EET. The fund has invested 16% of it's portfolio in RUMBLE INC and 14.7% of portfolio in GCM GROSVENOR INC.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), GSK PLC (GSK) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in CYTOKINETICS INC (CYTK), META PLATFORMS INC (META) and MOMENTUS INC (MNTS). CANTOR FITZGERALD, L. P. opened new stock positions in CRITICAL METALS CORP, ALIBABA GROUP HLDG LTD (BABA) and INHIBRX INC (INBX). The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), ADVANCED MICRO DEVICES INC (AMD) and SLAM CORP (SLAM).
CANTOR FITZGERALD, L. P. Equity Portfolio Value
Last Reported on: 15 May, 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 -1.11% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.

New Buys

Ticker$ Bought
critical metals corp16,713,200
ishares bitcoin tr9,614,900
alibaba group hldg ltd9,159,910
inhibrx inc4,884,440
oracle corp4,642,550
nike inc4,470,540
pioneer nat res co3,937,500
soundhound ai inc3,307,780

New stocks bought by CANTOR FITZGERALD, L. P.

Additions

Ticker% Inc.
purecycle technologies inc6,518
advanced micro devices inc736
slam corp314
direxion shs etf tr289
carnival corp276
hess corp213
alphabet inc108
jaws mustang acquisition cor80.49

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

Reductions

Ticker% Reduced
cytokinetics inc-96.94
meta platforms inc-93.15
momentus inc-93.08
battery future acquisition c-89.13
palantir technologies inc-88.9
aurinia pharmaceuticals inc-62.82
lifemd inc-61.92
cel-sci corp-58.6

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

Sold off

Ticker$ Sold
near intelligence inc-17,654
hcm acquisition co-2,500,000
appreciate holdings inc-737
rose hill acquisition corp-1,008,150
tempo automation holdings in-563
acelrx pharmaceuticals inc-3,488,480
gsk plc-23,668,600
aeon biopharma inc-59,607

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

Sector Distribution

CANTOR FITZGERALD, L. P. has about 53.9% of it's holdings in Others sector.

Sector%
Others53.9
Financial Services19.1
Technology9.3
Healthcare4.6
Consumer Cyclical3.6
Energy3.4
Communication Services1.9
Industrials1.7
Basic Materials1.7

Market Cap. Distribution

CANTOR FITZGERALD, L. P. has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED53.9
SMALL-CAP19.5
LARGE-CAP10.5
MEGA-CAP7
MID-CAP5.5
MICRO-CAP3.5

Stocks belong to which Index?

About 0% of the stocks held by CANTOR FITZGERALD, L. P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
PPYA
papaya grwt opportunity corp
225.0 %
MSTR
microstrategy inc
148.0 %
SHPW
shapeways holdings inc
128.7 %
CVII
churchill capital corp vii
126.1 %
LCW
learn cw investment cor
125.0 %
Top 5 Winners ($)$
GCMG
gcm grosvenor inc
4.5 M
MSTR
microstrategy inc
1.8 M
META
meta platforms inc
1.2 M
SOUN
soundhound ai inc
1.2 M
DIS
disney walt co
0.9 M
Top 5 Losers (%)%
NVTA
invitae corp
-85.6 %
SUNW
sunworks inc
-82.9 %
COIN
coinbase global inc
-72.9 %
VIEW
view inc
-68.3 %
NSTB
northern star invstmnt corp
-55.7 %
Top 5 Losers ($)$
COIN
coinbase global inc
-11.4 M
REKR
rekor systems inc
-3.7 M
AMD
advanced micro devices inc
-1.5 M
CYTK
cytokinetics inc
-1.3 M
VIEW
view inc
-0.4 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 248 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. GCMG was the most profitable stock for CANTOR FITZGERALD, L. P. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions