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CANTOR FITZGERALD, L. P. 13F Holdings
Holdings from the most recent 13F from CANTOR FITZGERALD, L. P.
Filed: 2024-02-14 (Q4 2023) | Holdings: 321 | Value: $487.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GCMG - GCM GROSVENOR INC | 11.87% | $57.8M | +64.71% | +17.61% | +73.23% | ||
| TQQQ - PROSHARES TR | Reduce 24% $(11.3M) | 7.44% | $36.2M | +75.12% | +8.31% | +55.86% | |
| XBP - XBP EUROPE HOLDINGS INC | New Purchase | 7.19% | $35.0M | -52.48% | +48.90% | -42.52% | |
| RUM - RUMBLE INC | 6.79% | $33.1M | +4.03% | -4.03% | +55.44% | ||
| GSK - GSK PLC | New Purchase | 4.86% | $23.7M | +3.56% | +10.43% | -8.99% | |
| SPY - SPDR S&P 500 ETF TR | New Purchase | 4.85% | $23.6M | +35.14% | +6.44% | +24.04% | |
| TSLA - TESLA INC | New Purchase | 4.24% | $20.7M | +120.37% | -8.02% | +87.20% | |
| SATL - SATELLOGIC INC | New Purchase | 3.62% | $17.6M | -1.92% | +177.56% | ||
| CYTK - CYTOKINETICS INC | New Purchase | 3.38% | $16.5M | -35.84% | -21.24% | -40.91% | |
| COIN - COINBASE GLOBAL INC | New Purchase | 3.02% | $14.7M | +103.29% | +30.29% | +56.78% | |
| REKR - REKOR SYSTEMS INC | New Purchase | 2.40% | $11.7M | -35.57% | -28.06% | -13.83% | |
| AA - ALCOA CORP | New Purchase | 1.47% | $7.1M | +23.67% | +48.61% | +38.49% | |
| OXY - OCCIDENTAL PETE CORP | New Purchase | 1.46% | $7.1M | -14.88% | +10.72% | -13.61% | |
| RIO - RIO TINTO PLC | New Purchase | 1.41% | $6.9M | +5.15% | +9.28% | +2.61% | |
| CME - CME GROUP INC | New Purchase | 1.30% | $6.3M | +29.04% | -2.35% | +20.99% | |
| BP - BP PLC | New Purchase | 1.27% | $6.2M | +8.00% | +8.32% | +5.59% | |
| AZN - ASTRAZENECA PLC | New Purchase | 1.13% | $5.5M | +30.08% | +26.48% | +23.66% | |
| GLD - SPDR GOLD TR | New Purchase | 0.84% | $4.1M | +80.83% | +19.01% | +45.85% | |
| INAQ - INSIGHT ACQUISITION CORP | New Purchase | 0.74% | $3.6M | +5.04% | |||
| BHP - BHP GROUP LTD | New Purchase | 0.70% | $3.4M | -2.26% | +3.63% | -6.64% | |
| CPRI - CAPRI HOLDINGS LIMITED | New Purchase | 0.69% | $3.4M | -54.71% | -23.93% | -54.73% | |
| QQQ - INVESCO QQQ TR | Reduce 93% $(45.9M) | 0.66% | $3.2M | +38.37% | +4.51% | +25.04% | |
| SPLK - SPLUNK INC | New Purchase | 0.65% | $3.1M | ||||
| AEL - AMERICAN EQTY INVT LIFE HLD | New Purchase | 0.65% | $3.1M | ||||
| META - META PLATFORMS INC | Reduce 95% $(55.7M) | 0.64% | $3.1M | +65.07% | +1.42% | +51.30% | |
| TLPH - ACELRX PHARMACEUTICALS INC | New Purchase | 0.61% | $3.0M | -6.60% | +21.61% | -37.54% | |
| BIL - SPDR SER TR | New Purchase | 0.60% | $2.9M | +7.62% | +1.24% | +5.03% | |
| MSFT - MICROSOFT CORP | Reduce 97% $(108.6M) | 0.58% | $2.8M | +25.97% | +3.85% | +0.93% | |
| BFAC - BATTERY FUTURE ACQUISITION C | New Purchase | 0.57% | $2.8M | +0.09% | +1.90% | ||
| AAGR - 10X CAP VENTURE ACQSTN CORP | New Purchase | 0.56% | $2.7M | -100.00% | -58.78% | -99.12% | |
| DIS - DISNEY WALT CO | New Purchase | 0.53% | $2.6M | +4.79% | -7.48% | -0.47% | |
| SLN - SILENCE THERAPEUTICS PLC | New Purchase | 0.52% | $2.5M | -77.09% | +1.68% | -77.55% | |
| HCMAW - HCM ACQUISITION CO | New Purchase | 0.51% | $2.5M | ||||
| PLTR - PALANTIR TECHNOLOGIES INC | New Purchase | 0.50% | $2.5M | +606.75% | -13.46% | +397.68% | |
| PYPL - PAYPAL HLDGS INC | New Purchase | 0.48% | $2.4M | +16.41% | +8.56% | +33.57% | |
| JNJ - JOHNSON & JOHNSON | Reduce 90% $(21.1M) | 0.47% | $2.3M | +17.97% | -1.38% | +3.33% | |
| PPYA - PAPAYA GRWT OPPORTUNITY CORP | New Purchase | 0.44% | $2.1M | +3.13% | +0.61% | ||
| PBR.A - PETROLEO BRASILEIRO SA PETRO | New Purchase | 0.42% | $2.0M | -7.14% | -3.79% | -1.09% | |
| AMZN - AMAZON COM INC | Reduce 95% $(39.3M) | 0.40% | $2.0M | +35.56% | +9.03% | +32.87% | |
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 0.40% | $2.0M | -11.85% | -10.87% | -36.21% | |
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | +25.72% | +3.77% | ||
| AZO - AUTOZONE INC | Reduce 100% | 0.00% | $0.00 | +16.52% | +7.72% | ||
| NVDA - NVIDIA CORPORATION | Reduce 100% | 0.00% | $0.00 | +87.20% | +28.11% | ||
| ZS - ZSCALER INC | Reduce 100% | 0.00% | $0.00 | -18.98% | -28.97% | ||
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | +1.42% | +11.40% | ||
| COST - COSTCO WHSL CORP | Reduce 100% | 0.00% | $0.00 | +35.29% | +9.26% | ||
| DPZ - DOMINOS PIZZA INC | Reduce 100% | 0.00% | $0.00 | +13.11% | +22.16% | ||
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | +18.32% | +20.52% | ||
| CDNS - CADENCE DESIGN SYSTEM INC | Reduce 100% | 0.00% | $0.00 | +1.47% | -3.07% | ||
| MCK - MCKESSON CORP | Reduce 100% | 0.00% | $0.00 | +25.83% | +10.16% | ||
| ABNB - AIRBNB INC | Reduce 100% | 0.00% | $0.00 | -8.60% | -2.09% | ||
| INV - LEARN CW INVESTMENT COR | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - EXXON MOBIL CORP | Reduce 100% | 0.00% | $0.00 | +20.14% | +18.83% | ||
| MAR - MARRIOTT INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC | Reduce 100% | 0.00% | $0.00 | +29.77% | +3.50% | ||
| TLT - ISHARES TR | Reduce 100% | 0.00% | $0.00 | +3.47% | -0.58% | ||
| ADBE - ADOBE INC | Reduce 100% | 0.00% | $0.00 | -14.86% | -19.91% | ||
| SPIB - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| CLH - CLEAN HARBORS INC | Reduce 100% | 0.00% | $0.00 | +41.90% | +16.05% | ||
| TJX - TJX COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| IVV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SCHX - SCHWAB STRATEGIC TR | Reduce 100% | 0.00% | $0.00 | ||||
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 100% | 0.00% | $0.00 | +27.17% | -7.46% | ||
| KLAC - KLA CORP | Reduce 100% | 0.00% | $0.00 | -0.56% | +16.22% | ||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 100% | 0.00% | $0.00 | ||||
| EA - ELECTRONIC ARTS INC | Reduce 100% | 0.00% | $0.00 | +14.86% | -10.79% | ||
| PH - PARKER-HANNIFIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| VOO - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - BROADCOM INC | Reduce 100% | 0.00% | $0.00 | +27.99% | +12.68% | ||
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | +18.31% | +20.37% | ||
| VMBS - VANGUARD SCOTTSDALE FDS | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| IEI - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| ACGL - ARCH CAP GROUP LTD | Reduce 100% | 0.00% | $0.00 | +22.55% | +13.24% | ||
| CVX - CHEVRON CORP | Reduce 100% | 0.00% | $0.00 | +11.46% | +8.77% | ||
| FTNT - FORTINET INC | Reduce 100% | 0.00% | $0.00 | +33.03% | -15.00% | ||
| VEEV - VEEVA SYS INC | Reduce 100% | 0.00% | $0.00 | +2.58% | -4.83% | ||
| PCAR - PACCAR INC | Reduce 100% | 0.00% | $0.00 | +10.08% | +1.10% | ||
| SHEL - SHELL PLC | Reduce 100% | 0.00% | $0.00 | +7.43% | +18.11% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 100% | 0.00% | $0.00 | +19.34% | +0.43% | ||