Latest CANTOR FITZGERALD, L. P. Stock Portfolio
CANTOR FITZGERALD, L. P. Performance:
2024 Q3: -3.9%YTD: -13.45%2023: 12.28%
Performance for 2024 Q3 is -3.9%, and YTD is -13.45%, 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 $3.5 Billions as of 30 Sep, 2024.
The top stock holdings of CANTOR FITZGERALD, L. P. are NVDA, TSLA, GCMG. The fund has invested 12.3% of it's portfolio in NVIDIA CORPORATION and 8.7% of portfolio in TESLA INC.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), ALARUM TECHNOLOGIES LTD and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), ENDEAVOR GROUP HLDGS INC (EDR) and ADVANCED MICRO DEVICES INC (AMD). CANTOR FITZGERALD, L. P. opened new stock positions in TESLA INC (TSLA), BAIDU INC and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ASTRAZENECA PLC and SPDR GOLD TR (GLD).
The top stock holdings of CANTOR FITZGERALD, L. P. are NVDA, TSLA, GCMG. The fund has invested 12.3% of it's portfolio in NVIDIA CORPORATION and 8.7% of portfolio in TESLA INC.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), ALARUM TECHNOLOGIES LTD and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), ENDEAVOR GROUP HLDGS INC (EDR) and ADVANCED MICRO DEVICES INC (AMD). CANTOR FITZGERALD, L. P. opened new stock positions in TESLA INC (TSLA), BAIDU INC and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ASTRAZENECA PLC and SPDR GOLD TR (GLD).
CANTOR FITZGERALD, L. P. Annual Return Estimates Vs S&P 500
Our best estimate is that CANTOR FITZGERALD, L. P. made a return of -3.9% in the last quarter. In trailing 12 months, it's portfolio return was -6.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 307,337,000 |
| baidu inc | 9,721,430 |
| apple inc | 4,699,380 |
| smartsheet inc | 4,228,780 |
| adobe inc | 2,682,620 |
| totalenergies se | 2,643,600 |
| roivant sciences ltd | 2,250,300 |
| arm holdings plc | 2,190,630 |
New stocks bought by CANTOR FITZGERALD, L. P.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 7,015 |
| astrazeneca plc | 920 |
| flutter entmt plc | 800 |
| spdr gold tr | 763 |
| axonics inc | 449 |
| ansys inc | 248 |
| iris energy ltd | 105 |
| select sector spdr tr | 87.08 |
Additions to existing portfolio by CANTOR FITZGERALD, L. P.
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -99.11 |
| endeavor group hldgs inc | -89.47 |
| advanced micro devices inc | -87.38 |
| ix acquisition corp | -85.89 |
| alcoa corp | -83.15 |
| cartesian growth corp ii | -79.14 |
| palantir technologies inc | -70.14 |
| coinbase global inc | -66.84 |
CANTOR FITZGERALD, L. P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| learn cw investment cor | -750,000 |
| rekor systems inc | -5,526,630 |
| banzai international inc | -189,368 |
| ilearningengines inc | -9,281,090 |
| iris acquisition corp | -35,033 |
| lionheart holdings | -6,582,100 |
| slam corp | -153,731 |
| infinera corp | -1,921,260 |
CANTOR FITZGERALD, L. P. got rid off the above stocks
Sector Distribution
CANTOR FITZGERALD, L. P. has about 42.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.8 |
| Consumer Cyclical | 28.7 |
| Others | 18.1 |
| Financial Services | 8.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
CANTOR FITZGERALD, L. P. has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 69.1 |
| UNALLOCATED | 18.4 |
| SMALL-CAP | 7 |
| LARGE-CAP | 2.8 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 79.3% of the stocks held by CANTOR FITZGERALD, L. P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.9 |
| Others | 20.7 |
| RUSSELL 2000 | 9.4 |
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 193 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. SMCI 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.02 | 16,266 | 627,542 | reduced | -83.15 | ||
| AAL | american airls group inc | 0.01 | 17,389 | 195,452 | reduced | -66.81 | ||
| AAPL | apple inc | 0.13 | 20,169 | 4,699,380 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 375,000 | 17,250 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.02 | 46,080 | 851,558 | reduced | -5.74 | ||
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.08 | 5,181 | 2,682,620 | new | |||
| ADVM | adverum biotechnologies inc | 0.00 | 15,446 | 108,431 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.02 | 2,621 | 643,324 | new | |||
| AGEN | agenus inc | 0.00 | 13,230 | 72,500 | new | |||
| AGIO | agios pharmaceuticals inc | 0.06 | 43,708 | 1,941,950 | new | |||
| AIRR | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALIM | alimera sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.04 | 9,459 | 1,552,030 | reduced | -87.38 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.01 | 6,166 | 360,896 | new | |||
| AMWD | american woodmark corporatio | 0.01 | 2,925 | 273,341 | new | |||
| AMZN | amazon com inc | 0.11 | 21,552 | 4,015,780 | added | 40.63 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||