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CANTOR FITZGERALD, L. P. 13F Holdings
Holdings from the most recent 13F from CANTOR FITZGERALD, L. P.
Filed: 2024-08-14 (Q2 2024) | Holdings: 255 | Value: $507.6M | 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 | 12.40% | $63.0M | +25.92% | +8.35% | +22.67% | ||
| RUM - RUMBLE INC | 8.67% | $44.0M | +27.05% | -8.03% | +29.51% | ||
| SMCI - SUPER MICRO COMPUTER INC | New Purchase | 4.81% | $24.4M | -21.40% | -68.21% | -22.38% | |
| MSTR - MICROSTRATEGY INC | Add 874% ($21.3M) | 4.68% | $23.7M | +163.09% | +156.71% | +176.05% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 102% ($9.3M) | 3.63% | $18.4M | +112.06% | +13.72% | +58.27% | |
| IBIT - ISHARES BITCOIN TR | Add 126% ($10.3M) | 3.62% | $18.4M | +97.95% | +54.60% | +97.03% | |
| TQQQ - PROSHARES TR | Reduce 58% $(23.7M) | 3.32% | $16.8M | +54.59% | +12.67% | +42.77% | |
| CRML - CRITICAL METALS CORP | 2.77% | $14.1M | -25.44% | -35.59% | -36.24% | ||
| AMD - ADVANCED MICRO DEVICES INC | Add 35% ($3.2M) | 2.39% | $12.2M | +10.43% | -5.66% | +24.13% | |
| SATL - SATELLOGIC INC | 2.36% | $12.0M | -1.00% | ||||
| XBP - XBP EUROPE HOLDINGS INC | 2.09% | $10.6M | -15.32% | +10.48% | -59.27% | ||
| ALAR - ALARUM TECHNOLOGIES LTD | Add 5% ($456.9K) | 2.09% | $10.6M | -29.96% | -39.28% | -31.60% | |
| AILE - ILEARNINGENGINES INC | New Purchase | 1.83% | $9.3M | -100.00% | -63.05% | -100.00% | |
| IMCR - IMMUNOCORE HLDGS PLC | New Purchase | 1.70% | $8.6M | -10.30% | -15.19% | -11.73% | |
| OXY - OCCIDENTAL PETE CORP | Add 4% ($305.7K) | 1.54% | $7.8M | -15.17% | -12.32% | -20.52% | |
| HUBS - HUBSPOT INC | New Purchase | 1.42% | $7.2M | +4.79% | +38.27% | -10.27% | |
| VALE - VALE S A | New Purchase | 1.31% | $6.6M | +14.61% | -3.63% | +4.88% | |
| CUBWU - LIONHEART HOLDINGS | New Purchase | 1.30% | $6.6M | +0.23% | |||
| NVDA - NVIDIA CORPORATION | New Purchase | 1.22% | $6.2M | +48.46% | +19.56% | +51.99% | |
| PDD - PDD HOLDINGS INC | New Purchase | 1.22% | $6.2M | -7.67% | -20.83% | -17.40% | |
| THCP - THUNDER BRDG CAP PRTNRS IV I | New Purchase | 1.20% | $6.1M | +5.81% | |||
| CME - CME GROUP INC | 1.16% | $5.9M | +31.70% | +8.99% | +37.77% | ||
| REKR - REKOR SYSTEMS INC | 1.09% | $5.5M | +10.14% | -39.53% | -27.03% | ||
| HES - HESS CORP | Add 198% ($3.3M) | 0.97% | $4.9M | +8.20% | |||
| DFVE - DOUBLELINE ETF TRUST | New Purchase | 0.94% | $4.8M | +15.82% | +6.77% | +12.24% | |
| SLN - SILENCE THERAPEUTICS PLC | Add 140% ($2.7M) | 0.93% | $4.7M | -69.07% | -21.89% | -66.27% | |
| CPRI - CAPRI HOLDINGS LIMITED | Add 41% ($1.2M) | 0.83% | $4.2M | -31.68% | -33.33% | -33.52% | |
| PALL - ABRDN PALLADIUM ETF TRUST | New Purchase | 0.80% | $4.0M | +22.59% | +1.65% | +18.45% | |
| MSFT - MICROSOFT CORP | Reduce 17% $(835.3K) | 0.78% | $4.0M | +22.03% | -1.14% | +24.63% | |
| GOOG - ALPHABET INC | Add 5% ($189.7K) | 0.78% | $4.0M | +56.44% | +7.34% | +26.93% | |
| JNJ - JOHNSON & JOHNSON | Add 95% ($1.9M) | 0.76% | $3.9M | +14.39% | -2.02% | +15.17% | |
| EDR - ENDEAVOR GROUP HLDGS INC | New Purchase | 0.76% | $3.9M | +5.65% | |||
| FBTC - FIDELITY WISE ORIGIN BITCOIN | New Purchase | 0.76% | $3.8M | +98.12% | +54.80% | +97.27% | |
| AA - ALCOA CORP | Reduce 54% $(4.5M) | 0.76% | $3.8M | +4.38% | +39.03% | -0.25% | |
| TMF - DIREXION SHS ETF TR | New Purchase | 0.73% | $3.7M | -24.51% | -19.78% | -31.30% | |
| BFAC - BATTERY FUTURE ACQUISITION C | New Purchase | 0.65% | $3.3M | +0.09% | |||
| NKE - NIKE INC | Reduce 8% $(302.8K) | 0.65% | $3.3M | -9.83% | -6.21% | -4.24% | |
| ALFUU - CENTURION ACQUISITION CORP | New Purchase | 0.59% | $3.0M | +6.89% | +5.79% | ||
| MRNA - MODERNA INC | New Purchase | 0.58% | $3.0M | -69.58% | -55.95% | -66.50% | |
| AMZN - AMAZON COM INC | New Purchase | 0.58% | $3.0M | +32.24% | +15.87% | +32.12% | |
| DIS - DISNEY WALT CO | Reduce 1% $(33.4K) | 0.54% | $2.7M | +32.79% | +31.90% | +33.40% | |
| N/A - APPLE INC | CALL | New Purchase | 0.53% | $2.7M | |||
| TRIP - TRIPADVISOR INC | Add 50% ($801.3K) | 0.47% | $2.4M | +38.60% | +0.94% | +27.59% | |
| SLCA - U S SILICA HLDGS INC | New Purchase | 0.46% | $2.3M | ||||
| AMED - AMEDISYS INC | New Purchase | 0.44% | $2.2M | -7.89% | |||
| HIBB - HIBBETT INC | New Purchase | 0.43% | $2.2M | ||||
| VIR - VIR BIOTECHNOLOGY INC | New Purchase | 0.43% | $2.2M | -40.25% | -7.61% | -47.87% | |
| PPYA - PAPAYA GRWT OPPORTUNITY CORP | 0.42% | $2.1M | |||||
| SOXL - DIREXION SHS ETF TR | Reduce 12% $(278.7K) | 0.40% | $2.0M | -8.95% | -28.50% | -25.92% | |
| M - MACYS INC | Add 64% ($787.2K) | 0.40% | $2.0M | +12.57% | -5.85% | -19.00% | |
| COIN - COINBASE GLOBAL INC | Reduce 100% | 0.00% | $0.00 | +49.20% | +54.07% | ||
| HAYN - HAYNES INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| ITA - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| XELAP - EXELA TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| INAQ - INSIGHT ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ITRI - ITRON INC | Reduce 100% | 0.00% | $0.00 | +20.29% | +16.60% | ||
| PYPL - PAYPAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | +29.20% | +27.80% | ||
| ORCL - ORACLE CORP | Reduce 100% | 0.00% | $0.00 | +35.29% | +34.49% | ||
| BNTX - BIONTECH SE | Reduce 100% | 0.00% | $0.00 | ||||
| SOUN - SOUNDHOUND AI INC | Reduce 100% | 0.00% | $0.00 | +82.91% | +24.95% | ||
| QQQ - INVESCO QQQ TR | Reduce 100% | 0.00% | $0.00 | ||||
| CGC - CANOPY GROWTH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| INBX - INHIBRX INC | Reduce 100% | 0.00% | $0.00 | ||||
| TVGN - TEVOGEN BIO HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BUD - ANHEUSER BUSCH INBEV SA/NV | Reduce 100% | 0.00% | $0.00 | -10.84% | -6.78% | ||
| VIG - VANGUARD SPECIALIZED FUNDS | Reduce 100% | 0.00% | $0.00 | ||||
| EWW - ISHARES INC | Reduce 100% | 0.00% | $0.00 | ||||
| PCT - PURECYCLE TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | +123.45% | +85.55% | ||
| PXD - PIONEER NAT RES CO | Reduce 100% | 0.00% | $0.00 | ||||
| TECK - TECK RESOURCES LTD | Reduce 100% | 0.00% | $0.00 | ||||