10,000+ stock pitches from top investors available on joinyellowbrick.com
CANTOR FITZGERALD, L. P. 13F Holdings
Holdings from the most recent 13F from CANTOR FITZGERALD, L. P.
Filed: 2024-05-15 (Q1 2024) | Holdings: 286 | Value: $423.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| RUM - RUMBLE INC | Add 27% ($14.2M) | 15.99% | $67.8M | +9.00% | -11.39% | +47.26% | |
| GCMG - GCM GROSVENOR INC | 14.70% | $62.3M | +40.33% | +11.44% | +32.14% | ||
| TQQQ - PROSHARES TR | Reduce 23% $(10.2M) | 7.97% | $33.8M | +61.96% | +8.75% | +14.28% | |
| SATL - SATELLOGIC INC | Add 33% ($4.8M) | 4.63% | $19.6M | -25.34% | |||
| CRML - CRITICAL METALS CORP | New Purchase | 3.94% | $16.7M | -21.81% | +14.82% | -83.86% | |
| XBP - XBP EUROPE HOLDINGS INC | Reduce 8% $(1.1M) | 2.95% | $12.5M | -67.69% | -62.15% | -64.91% | |
| AMD - ADVANCED MICRO DEVICES INC | Add 7815% ($9.9M) | 2.36% | $10.0M | -1.86% | -7.68% | -27.19% | |
| IBIT - ISHARES BITCOIN TR | New Purchase | 2.27% | $9.6M | +77.36% | -9.58% | +57.30% | |
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 2.16% | $9.2M | +105.89% | +3.67% | +53.87% | |
| REKR - REKOR SYSTEMS INC | Add 2% ($133.4K) | 1.93% | $8.2M | +1.88% | -18.13% | -32.50% | |
| OXY - OCCIDENTAL PETE CORP | 1.82% | $7.7M | -23.11% | -8.75% | -30.88% | ||
| AA - ALCOA CORP | 1.67% | $7.1M | -16.70% | -19.24% | -25.66% | ||
| CME - CME GROUP INC | 1.53% | $6.5M | +32.15% | +0.39% | +38.81% | ||
| ALAR - ALARUM TECHNOLOGIES LTD | New Purchase | 1.13% | $4.8M | -38.79% | -13.98% | -70.55% | |
| INBX - INHIBRX INC | New Purchase | 1.10% | $4.7M | ||||
| ORCL - ORACLE CORP | New Purchase | 1.10% | $4.6M | +146.49% | +13.05% | +33.08% | |
| MSFT - MICROSOFT CORP | Add 43% ($1.4M) | 1.07% | $4.5M | +21.67% | -0.61% | +8.52% | |
| NKE - NIKE INC | New Purchase | 1.05% | $4.5M | -18.95% | -8.87% | -29.89% | |
| CPRI - CAPRI HOLDINGS LIMITED | Add 36% ($1.1M) | 0.97% | $4.1M | -40.22% | -9.81% | -48.42% | |
| PXD - PIONEER NAT RES CO | New Purchase | 0.93% | $3.9M | ||||
| INAQ - INSIGHT ACQUISITION CORP | 0.85% | $3.6M | -1.74% | ||||
| DIS - DISNEY WALT CO | Reduce 3% $(90.2K) | 0.80% | $3.4M | +12.96% | -12.93% | +11.07% | |
| SOUN - SOUNDHOUND AI INC | New Purchase | 0.78% | $3.3M | +193.80% | -6.58% | +110.34% | |
| GOOG - ALPHABET INC | New Purchase | 0.74% | $3.1M | +45.51% | -5.54% | -3.65% | |
| MSTR - MICROSTRATEGY INC | New Purchase | 0.71% | $3.0M | +133.67% | -10.96% | +167.59% | |
| QQQ - INVESCO QQQ TR | Reduce 17% $(599.4K) | 0.68% | $2.9M | +32.45% | +5.10% | +15.90% | |
| TECK - TECK RESOURCES LTD | New Purchase | 0.67% | $2.8M | -22.58% | -6.07% | -30.28% | |
| TVGN - TEVOGEN BIO HLDGS INC | New Purchase | 0.65% | $2.8M | -9.73% | -23.08% | +24.18% | |
| VIG - VANGUARD SPECIALIZED FUNDS | New Purchase | 0.65% | $2.7M | +19.90% | +4.31% | +10.22% | |
| TRIP - TRIPADVISOR INC | New Purchase | 0.59% | $2.5M | +1.54% | -26.79% | -18.83% | |
| SLN - SILENCE THERAPEUTICS PLC | Reduce 29% $(935.1K) | 0.53% | $2.2M | -77.69% | -30.42% | -80.62% | |
| JNJ - JOHNSON & JOHNSON | Reduce 6% $(138.3K) | 0.51% | $2.2M | +19.36% | +5.02% | +2.08% | |
| PPYA - PAPAYA GRWT OPPORTUNITY CORP | 0.50% | $2.1M | -0.45% | ||||
| HAYN - HAYNES INTL INC | New Purchase | 0.50% | $2.1M | +1.21% | |||
| PCT - PURECYCLE TECHNOLOGIES INC | New Purchase | 0.49% | $2.1M | +155.95% | +5.39% | +72.68% | |
| ITRI - ITRON INC | New Purchase | 0.48% | $2.0M | +11.91% | -10.29% | +6.12% | |
| SOXL - DIREXION SHS ETF TR | New Purchase | 0.46% | $2.0M | -27.38% | -15.16% | -60.43% | |
| BUD - ANHEUSER BUSCH INBEV SA/NV | New Purchase | 0.45% | $1.9M | -10.49% | -8.51% | +3.30% | |
| XELAP - EXELA TECHNOLOGIES INC | New Purchase | 0.43% | $1.8M | -99.91% | -19.09% | -78.49% | |
| PYPL - PAYPAL HLDGS INC | Reduce 30% $(772.3K) | 0.43% | $1.8M | +7.75% | +6.87% | +13.51% | |
| ITA - ISHARES TR | New Purchase | 0.42% | $1.8M | +53.01% | +7.31% | +29.02% | |
| EWW - ISHARES INC | New Purchase | 0.41% | $1.7M | +1.73% | -15.87% | -9.84% | |
| HES - HESS CORP | New Purchase | 0.40% | $1.7M | -12.58% | -12.70% | ||
| BNTX - BIONTECH SE | New Purchase | 0.39% | $1.7M | +4.68% | -7.40% | +0.84% | |
| COIN - COINBASE GLOBAL INC | Add 156% ($827.2K) | 0.32% | $1.4M | +59.60% | -4.51% | +23.93% | |
| M - MACYS INC | New Purchase | 0.30% | $1.3M | -2.70% | -8.11% | -34.18% | |
| CGC - CANOPY GROWTH CORP | New Purchase | 0.30% | $1.3M | -86.14% | -29.32% | -83.33% | |
| RIO - RIO TINTO PLC | Reduce 100% | 0.00% | $0.00 | -9.03% | -11.29% | ||
| GSK - GSK PLC | Reduce 100% | 0.00% | $0.00 | -22.79% | -7.65% | ||
| GLD - SPDR GOLD TR | Reduce 100% | 0.00% | $0.00 | +11.56% | +5.38% | ||
| TLPH - ACELRX PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BIL - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| PBR.A - PETROLEO BRASILEIRO SA PETRO | Reduce 100% | 0.00% | $0.00 | ||||
| AEL - AMERICAN EQTY INVT LIFE HLD | Reduce 100% | 0.00% | $0.00 | ||||
| BHP - BHP GROUP LTD | Reduce 100% | 0.00% | $0.00 | -9.08% | -10.57% | ||
| PLTR - PALANTIR TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | +208.56% | +47.56% | ||
| BP - BP PLC | Reduce 100% | 0.00% | $0.00 | -19.09% | -7.31% | ||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | +12.01% | -4.60% | ||
| BFAC - BATTERY FUTURE ACQUISITION C | Reduce 100% | 0.00% | $0.00 | ||||
| SPLK - SPLUNK INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | +14.43% | +4.95% | ||
| TSLA - TESLA INC | Reduce 100% | 0.00% | $0.00 | +98.25% | +24.14% | ||
| AAGR - 10X CAP VENTURE ACQSTN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AZN - ASTRAZENECA PLC | Reduce 100% | 0.00% | $0.00 | -11.33% | +10.69% | ||
| CYTK - CYTOKINETICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HCMAW - HCM ACQUISITION CO | Reduce 100% | 0.00% | $0.00 | ||||
| META - META PLATFORMS INC | Reduce 100% | 0.00% | $0.00 | +21.14% | +11.15% | ||