Cantor Fitzgerald, L. P is an investment fund managing more than $480 billion ran by Danny Salinas. There are currently 152 companies in Mr. Salinas’s portfolio. The largest investments include GCM Grosvenor and Rumble Inc, together worth $107 billion.
As of 7th August 2024, Cantor Fitzgerald, L. P’s top holding is 6,451,535 shares of GCM Grosvenor currently worth over $63 billion and making up 13.1% of the portfolio value.
Relative to the number of outstanding shares of GCM Grosvenor, Cantor Fitzgerald, L. P owns more than approximately 0.1% of the company.
In addition, the fund holds 9,326,205 shares of Rumble Inc worth $44 billion.
The third-largest holding is Super Micro Computer Inc worth $24.4 billion and the next is Microstrategy worth $23.7 billion, with 17,234 shares owned.
Currently, Cantor Fitzgerald, L. P's portfolio is worth at least $480 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cantor Fitzgerald, L. P office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Danny Salinas serves as the Chief Financial Officer at Cantor Fitzgerald, L. P.
In the most recent 13F filing, Cantor Fitzgerald, L. P revealed that it had opened a new position in
Super Micro Computer Inc and bought 29,827 shares worth $24.4 billion.
This means they effectively own approximately 0.1% of the company.
Super Micro Computer Inc makes up
26.8%
of the fund's Technology sector allocation and has grown its share price by 110.6% in the past year.
The investment fund also strengthened its position in Microstrategy by buying
15,464 additional shares.
This makes their stake in Microstrategy total 17,234 shares worth $23.7 billion.
Microstrategy dropped 65.2% in the past year.
On the other hand, there are companies that Cantor Fitzgerald, L. P is getting rid of from its portfolio.
Cantor Fitzgerald, L. P closed its position in Inhibrx on 14th August 2024.
It sold the previously owned 139,715 shares for $4.88 billion.
Danny Salinas also disclosed a decreased stake in Proshares Tr by 0.6%.
This leaves the value of the investment at $16.8 billion and 228,192 shares.
The two most similar investment funds to Cantor Fitzgerald, L. P are Well Done and Baker Chad R. They manage $480 billion and $479 billion respectively.
Cantor Fitzgerald, L. P’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 19.0% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $88.7 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| GCM Grosvenor Inc. |
No change
6,451,535
|
$62,966,982,000 | 13.13% |
| Rumble Inc |
No change
9,326,205
|
$44,009,517,000 | 9.18% |
| Super Micro Computer Inc |
Opened
29,827
|
$24,438,752,000 | 5.10% |
| Microstrategy Inc. |
873.67%
17,234
|
$23,739,490,000 | 4.95% |
| Alibaba Group Hldg Ltd |
102.28%
256,067
|
$18,436,824,000 | 3.84% |
| Ishares Bitcoin Tr |
126.49%
538,104
|
$18,370,871,000 | 3.83% |
| Proshares Tr |
58.43%
228,192
|
$16,845,133,000 | 3.51% |
| Critical Metals Corp |
No change
1,247,250
|
$14,056,508,000 | 2.93% |
| Advanced Micro Devices Inc. |
35.27%
74,946
|
$12,156,991,000 | 2.54% |
| Satellogic Inc |
No change
13,380,873
|
$11,996,501,000 | 2.50% |
| Xbp Europe Holdings Inc |
No change
6,064,404
|
$10,612,707,000 | 2.21% |
| Alarum Technologies Ltd |
4.51%
253,806
|
$10,586,248,000 | 2.21% |
| Ilearningengines Inc |
Opened
1,022,146
|
$9,281,086,000 | 1.94% |
| Immunocore Hldgs Plc |
Opened
254,027
|
$8,608,975,000 | 1.80% |
| Occidental Pete Corp |
4.08%
123,700
|
$7,796,811,000 | 1.63% |
| HubSpot Inc |
Opened
12,263
|
$7,232,594,000 | 1.51% |
| Vale S.A. |
Opened
594,801
|
$6,643,927,000 | 1.39% |
| NVIDIA Corp |
Opened
50,152
|
$6,195,778,000 | 1.29% |
| PDD Holdings Inc |
Opened
46,545
|
$6,188,158,000 | 1.29% |
| Thunder Brdg Cap Prtnrs Iv I |
Opened
575,000
|
$6,088,100,000 | 1.27% |
| CME Group Inc |
No change
30,036
|
$5,905,150,000 | 1.23% |
| Rekor Systems Inc |
No change
3,565,570
|
$5,526,634,000 | 1.15% |
| Hess Corporation |
197.91%
33,393
|
$4,926,135,000 | 1.03% |
| Inhibrx, Inc. |
Closed
139,715
|
$4,884,436,000 | |
| Doubleline Etf Trust |
Opened
178,000
|
$4,757,940,000 | 0.99% |
| Silence Therapeutics plc |
139.62%
247,966
|
$4,711,354,000 | 0.98% |
| Oracle Corp. |
Closed
36,960
|
$4,642,546,000 | |
| Capri Holdings Limited |
41.04%
127,991
|
$4,233,942,000 | 0.88% |
| Abrdn Palladium Etf Trust |
Opened
45,446
|
$4,048,784,000 | 0.84% |
| Microsoft Corporation |
17.36%
8,895
|
$3,975,620,000 | 0.83% |
| Alphabet Inc |
5.04%
21,562
|
$3,954,902,000 | 0.82% |
| Pioneer Nat Res Co |
Closed
15,000
|
$3,937,500,000 | |
| Johnson & Johnson |
94.89%
26,501
|
$3,873,386,000 | 0.81% |
| Endeavor Group Hldgs Inc |
Opened
142,500
|
$3,851,775,000 | 0.80% |
| Fidelity Wise Origin Bitcoin |
876.84%
73,292
|
$3,844,898,000 | 0.80% |
| Alcoa Corp |
53.82%
96,536
|
$3,840,202,000 | 0.80% |
| Direxion Shs Etf Tr |
19.10%
207,361
|
$7,380,505,000 | 1.54% |
| Insight Acquisition Corp |
Closed
333,340
|
$3,583,405,000 | |
| Battery Future Acquisition C |
No change
300,000
|
$3,312,000,000 | 0.69% |
| Soundhound Ai Inc |
Closed
329,058
|
$3,307,782,000 | |
| Nike, Inc. |
8.45%
43,551
|
$3,282,439,000 | 0.68% |
| Moderna Inc |
Opened
25,000
|
$2,968,750,000 | 0.62% |
| Amazon.com Inc. |
119.78%
15,325
|
$2,961,556,000 | 0.62% |
| Teck Resources Ltd |
Closed
62,179
|
$2,846,555,000 | |
| Vanguard Specialized Funds |
Closed
15,000
|
$2,739,150,000 | |
| Disney Walt Co |
1.21%
27,451
|
$2,725,610,000 | 0.57% |
| TripAdvisor Inc. |
50.25%
134,524
|
$2,395,872,000 | 0.50% |
| U.S. Silica Holdings Inc |
Opened
150,000
|
$2,317,500,000 | 0.48% |
| Amedisys Inc. |
137.58%
24,250
|
$2,226,150,000 | 0.46% |
| Hibbett Inc |
Opened
25,000
|
$2,180,250,000 | 0.45% |
| Vir Biotechnology Inc |
Opened
243,110
|
$2,163,679,000 | 0.45% |
| Papaya Grwt Opportunity Corp |
No change
212,500
|
$2,125,000,000 | 0.44% |
| Haynes International Inc. |
Closed
35,000
|
$2,104,200,000 | |
| Purecycle Technologies Inc |
Closed
330,948
|
$2,058,199,000 | |
| Itron Inc. |
Closed
22,000
|
$2,035,440,000 | |
| Macys Inc |
64.06%
105,000
|
$2,016,000,000 | 0.42% |
| Digiasia Corp |
Opened
358,182
|
$2,012,983,000 | 0.42% |
| Infinera Corp. |
Opened
315,477
|
$1,921,255,000 | 0.40% |
| Anheuser-Busch InBev SA/NV |
Closed
31,038
|
$1,886,490,000 | |
| Atlantica Sustainable Infr P |
Opened
85,000
|
$1,865,750,000 | 0.39% |
| Exela Technologies Inc |
No change
163,830
|
$1,843,713,000 | 0.38% |
| Ishares Tr |
Closed
22,955
|
$2,721,343,000 | |
| Ishares Inc |
Closed
25,000
|
$1,732,750,000 | |
| Hashicorp Inc |
Opened
51,239
|
$1,726,242,000 | 0.36% |
| BioNTech SE |
Closed
17,899
|
$1,651,183,000 | |
| Coinbase Global Inc |
41.43%
7,241
|
$1,609,167,000 | 0.34% |
| Eli Lilly & Co |
38.78%
1,750
|
$1,584,415,000 | 0.33% |
| PayPal Holdings Inc |
0.11%
26,895
|
$1,560,717,000 | 0.33% |
| Jasper Therapeutics Inc |
76.01%
61,603
|
$1,398,388,000 | 0.29% |
| Replimune Group Inc |
Opened
145,919
|
$1,313,271,000 | 0.27% |
| Establishment Labs Holdings Inc |
16.20%
28,876
|
$1,312,125,000 | 0.27% |
| Merck & Co Inc |
Closed
9,826
|
$1,296,541,000 | |
| Canopy Growth Corporation |
Closed
142,700
|
$1,267,518,000 | |
| Marex Group Plc |
Opened
60,000
|
$1,200,000,000 | 0.25% |
| Broadcom Inc |
22.37%
744
|
$1,194,514,000 | 0.25% |
| Equitrans Midstream Corporation |
Opened
91,697
|
$1,190,227,000 | 0.25% |
| NeoGames S.A. |
Closed
41,075
|
$1,189,532,000 | |
| Integrated Wellness Acq Corp |
Closed
102,418
|
$1,162,444,000 | |
| Encore Wire Corp. |
Opened
4,000
|
$1,159,320,000 | 0.24% |
| Astrazeneca plc |
Opened
14,524
|
$1,132,727,000 | 0.24% |
| Eve Mobility Acquisition Cor |
No change
110,000
|
$1,100,000,000 | 0.23% |
| Ishares Tr |
Opened
28,440
|
$1,528,012,000 | 0.32% |
| Gilead Sciences, Inc. |
Closed
13,755
|
$1,007,554,000 | |
| The Real Brokerage Inc |
No change
248,100
|
$1,007,286,000 | 0.21% |
| Marathon Digital Holdings In |
144.32%
50,670
|
$1,005,800,000 | 0.21% |
| Mereo BioPharma Group plc |
Opened
275,000
|
$990,000,000 | 0.21% |
| Sirius XM Holdings Inc |
Closed
163,418
|
$984,326,000 | |
| BP plc |
Opened
27,060
|
$976,866,000 | 0.20% |
| Albertsons Cos Inc |
16.71%
48,885
|
$965,479,000 | 0.20% |
| R1 RCM Inc. |
200.00%
75,000
|
$942,000,000 | 0.20% |
| Sarepta Therapeutics Inc |
Opened
5,800
|
$916,400,000 | 0.19% |
| Diageo plc |
Closed
6,148
|
$914,454,000 | |
| Proshares Tr |
Opened
54,609
|
$1,029,901,000 | 0.21% |
| Roku Inc |
Opened
14,975
|
$897,452,000 | 0.19% |
| Micron Technology Inc. |
20.67%
6,654
|
$875,201,000 | 0.18% |
| VanEck ETF Trust |
Closed
22,400
|
$867,776,000 | |
| Asml Holding N V |
Opened
832
|
$850,911,000 | 0.18% |
| Whole Earth Brands, Inc. |
Closed
166,430
|
$803,857,000 | |
| Encore Cap Group Inc |
Closed
17,311
|
$798,480,000 | |
| Reddit Inc |
Closed
15,100
|
$796,875,000 | |
| Novo-nordisk A S |
34.58%
5,100
|
$727,974,000 | 0.15% |
| Opko Health Inc |
Closed
425,412
|
$718,694,000 | |
| Sow Good Inc |
Opened
34,000
|
$680,680,000 | 0.14% |
| Biomarin Pharmaceutical Inc. |
Opened
8,184
|
$673,789,000 | 0.14% |
| United Cmnty Bks Blairsvle G |
Closed
25,000
|
$649,250,000 | |
| Hollysys Automation Tchngy L |
Opened
30,000
|
$649,200,000 | 0.14% |
| American Airls Group Inc |
98.48%
52,398
|
$593,669,000 | 0.12% |
| Agnico Eagle Mines Ltd |
Opened
8,578
|
$561,001,000 | 0.12% |
| Immunovant Inc |
Closed
17,335
|
$560,094,000 | |
| Flutter Entmt Plc |
67.30%
3,065
|
$558,933,000 | 0.12% |
| Citigroup Inc |
6.53%
8,700
|
$552,102,000 | 0.12% |
| Alamos Gold Inc. |
Opened
35,200
|
$551,936,000 | 0.12% |
| Ark Etf Tr |
Opened
12,382
|
$544,189,000 | 0.11% |
| Lockheed Martin Corp. |
0.71%
1,116
|
$521,284,000 | 0.11% |
| Mountain & Co I Acquisitn Co |
Closed
45,251
|
$519,934,000 | |
| ZoomInfo Technologies Inc. |
Opened
40,000
|
$510,800,000 | 0.11% |
| Esgl Hldgs Ltd |
Closed
1,268,085
|
$507,234,000 | |
| APA Corporation |
4.64%
16,967
|
$499,508,000 | 0.10% |
| Championx Corporation |
Opened
15,000
|
$498,150,000 | 0.10% |
| Palantir Technologies Inc. |
22.54%
19,441
|
$492,441,000 | 0.10% |
| Black Diamond Therapeutics I |
Opened
105,039
|
$489,482,000 | 0.10% |
| Ansys Inc. |
Opened
1,515
|
$487,073,000 | 0.10% |
| Stonex Group Inc |
Opened
6,444
|
$485,298,000 | 0.10% |
| Archer Aviation Inc |
Closed
59,893
|
$475,705,000 | |
| Chargepoint Holdings Inc. |
Closed
250,200
|
$475,380,000 | |
| Zoom Video Communications In |
5.95%
8,016
|
$474,467,000 | 0.10% |
| Tevogen Bio Hldgs Inc |
No change
650,000
|
$470,080,000 | 0.10% |
| Abrdn Platinum Etf Trust |
Closed
5,526
|
$461,697,000 | |
| D.R. Horton Inc. |
Closed
2,739
|
$450,702,000 | |
| Chewy Inc |
Opened
16,368
|
$445,864,000 | 0.09% |
| WEX Inc |
Opened
2,500
|
$442,850,000 | 0.09% |
| United States Stl Corp |
Opened
11,500
|
$434,700,000 | 0.09% |
| NICE Ltd |
Opened
2,500
|
$429,925,000 | 0.09% |
| Cytokinetics Inc |
Closed
6,030
|
$422,763,000 | |
| Vodafone Group plc |
Closed
46,000
|
$409,400,000 | |
| Propetro Hldg Corp |
Closed
50,000
|
$404,000,000 | |
| Iris Energy Ltd |
Opened
35,000
|
$395,150,000 | 0.08% |
| Select Sector Spdr Tr |
20.13%
1,718
|
$388,663,000 | 0.08% |
| Vanguard Scottsdale Fds |
Closed
4,950
|
$387,239,000 | |
| Avangrid Inc |
Closed
10,000
|
$364,400,000 | |
| Ark 21shares Bitcoin Etf |
Opened
6,029
|
$361,619,000 | 0.08% |
| Medical Pptys Trust Inc |
Closed
75,800
|
$356,260,000 | |
| Vertiv Holdings Co |
57.17%
3,940
|
$341,086,000 | 0.07% |
| First Tr Exchange-traded Fd |
Opened
15,000
|
$337,254,000 | 0.07% |
| Dell Technologies Inc |
39.43%
2,427
|
$334,708,000 | 0.07% |
| Nuscale Pwr Corp |
Opened
27,900
|
$326,151,000 | 0.07% |
| Israel Acquisitions Corp |
Closed
30,000
|
$324,300,000 | |
| Dbx Etf Tr |
Closed
13,144
|
$316,376,000 | |
| Lifemd Inc |
Closed
30,000
|
$308,400,000 | |
| Grail Inc |
Opened
20,000
|
$307,400,000 | 0.06% |
| Meta Platforms Inc |
1.63%
603
|
$304,045,000 | 0.06% |
| Bitwise Bitcoin Etf Tr |
Closed
7,712
|
$298,532,000 | |
| Netflix Inc. |
Closed
490
|
$297,592,000 | |
| Intel Corp. |
Closed
6,681
|
$295,100,000 | |
| Sk Growth Opportunities Corp |
Closed
25,600
|
$282,880,000 | |
| Catalent Inc. |
Closed
5,000
|
$282,250,000 | |
| Spdr Gold Tr |
Opened
1,269
|
$272,848,000 | 0.06% |
| Aurinia Pharmaceuticals Inc |
Closed
54,033
|
$270,705,000 | |
| Tmc The Metals Company Inc |
100.00%
200,000
|
$270,000,000 | 0.06% |
| Birkenstock Holding Plc |
Closed
5,700
|
$269,952,000 | |
| Axonics Inc |
75.00%
4,000
|
$268,920,000 | 0.06% |
| 4d Molecular Therapeutics In |
Opened
12,500
|
$262,375,000 | 0.05% |
| Inhibrx Biosciences Inc |
Opened
18,263
|
$258,787,000 | 0.05% |
| Acadia Pharmaceuticals Inc |
Closed
12,864
|
$237,654,000 | |
| Bank Montreal Medium |
36.29%
474
|
$237,030,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
Closed
1,584
|
$236,729,000 | |
| Philip Morris International Inc |
Closed
2,528
|
$231,615,000 | |
| Aeye Inc |
0.00%
114,200
|
$222,690,000 | 0.05% |
| American Wtr Wks Co Inc |
Closed
1,820
|
$222,422,000 | |
| Investcorp Europe Acquisitio |
Closed
19,344
|
$217,427,000 | |
| Spdr Ser Tr |
Closed
6,516
|
$213,008,000 | |
| Alimera Sciences Inc. |
Opened
37,886
|
$210,646,000 | 0.04% |
| Chubb Limited |
Closed
800
|
$207,304,000 | |
| Rocket Lab Usa Inc |
Closed
50,000
|
$207,000,000 | |
| Banzai International Inc |
No change
1,113,927
|
$189,368,000 | 0.04% |
| View Inc |
Closed
236,372
|
$177,430,000 | |
| Evolv Technologies Hldngs In |
Closed
40,000
|
$163,096,000 | |
| Oak Woods Acquisition Corp |
Closed
15,000
|
$160,650,000 | |
| Gold Royalty Corp |
No change
111,578
|
$157,325,000 | 0.03% |
| Zoomcar Hldgs Inc |
No change
1,000,000
|
$149,700,000 | 0.03% |
| Gan Ltd |
No change
100,000
|
$147,500,000 | 0.03% |
| Poseida Therapeutics, Inc. |
33.24%
50,205
|
$146,599,000 | 0.03% |
| Theravance Biopharma Inc |
11.11%
16,000
|
$135,680,000 | 0.03% |
| Adlai Nortye Ltd |
No change
40,310
|
$131,415,000 | 0.03% |
| Tencent Music Entmt Group |
Closed
11,375
|
$127,286,000 | |
| Cadiz Inc. |
No change
40,000
|
$123,600,000 | 0.03% |
| Matterport Inc |
Opened
26,200
|
$117,114,000 | 0.02% |
| Distoken Acquisition Corp |
Closed
10,303
|
$111,272,000 | |
| Mesoblast Ltd |
Opened
16,195
|
$110,288,000 | 0.02% |
| Ur-Energy Inc. |
Opened
77,124
|
$107,974,000 | 0.02% |
| Adverum Biotechnologies Inc |
No change
15,446
|
$105,960,000 | 0.02% |
| Encore Energy Corp |
Opened
26,656
|
$105,025,000 | 0.02% |
| Direxion Shs Etf Tr |
Closed
12,682
|
$102,851,000 | |
| Psyence Biomedical Ltd |
No change
337,000
|
$101,100,000 | 0.02% |
| Yatsen Hldg Ltd |
Closed
47,489
|
$100,202,000 | |
| Cel-Sci Corp. |
Closed
50,100
|
$91,683,000 | |
| SoFi Technologies, Inc. |
Closed
12,000
|
$87,600,000 | |
| Microvast Holdings Inc |
Closed
100,100
|
$83,784,000 | |
| Global Business Travel Group |
Opened
12,361
|
$81,583,000 | 0.02% |
| Savara Inc |
Opened
20,000
|
$80,600,000 | 0.02% |
| African Agriculture Holdings |
No change
279,112
|
$75,277,000 | 0.02% |
| Grab Holdings Limited |
Opened
21,056
|
$74,749,000 | 0.02% |
| Advisorshares Tr |
No change
10,000
|
$73,300,000 | 0.02% |
| D Market Electr Svcs & Tradi |
No change
32,200
|
$71,162,000 | 0.01% |
| Proshares Tr Ii |
Closed
11,200
|
$70,784,000 | |
| PLBY Group, Inc. |
No change
82,008
|
$63,728,000 | 0.01% |
| Lufax Holding Ltd |
Opened
25,578
|
$60,620,000 | 0.01% |
| Nikola Corporation |
Closed
54,400
|
$56,576,000 | |
| Ecarx Holdings Inc |
Opened
25,000
|
$51,500,000 | 0.01% |
| Skyx Platforms Corp |
No change
53,010
|
$50,360,000 | 0.01% |
| Biomea Fusion Inc |
52.38%
10,000
|
$45,000,000 | 0.01% |
| Molecular Templates Inc |
Closed
18,681
|
$41,845,000 | |
| WW International Inc |
Closed
20,000
|
$37,000,000 | |
| Freyr Battery Inc |
No change
20,000
|
$34,000,000 | 0.01% |
| Opendoor Technologies Inc. |
Closed
10,988
|
$33,294,000 | |
| Lucid Group, Inc. |
2.41%
12,139
|
$31,683,000 | 0.01% |
| Sequans Communications S.A |
No change
62,000
|
$31,174,000 | 0.01% |
| Relmada Therapeutics Inc |
86.39%
10,000
|
$30,000,000 | 0.01% |
| Ast Spacemobile Inc |
Closed
10,000
|
$29,000,000 | |
| Spectral Ai Inc |
No change
15,246
|
$26,833,000 | 0.01% |
| Renalytix Plc |
Opened
115,000
|
$26,565,000 | 0.01% |
| Qurate Retail Inc |
33.28%
40,100
|
$25,263,000 | 0.01% |
| Sellas Life Sciences Group I |
Closed
24,750
|
$24,998,000 | |
| Virgin Galactic Holdings Inc |
Closed
15,997
|
$23,676,000 | |
| Osisko Development Corp |
No change
11,500
|
$21,390,000 | 0.00% |
| Argo Blockchain Plc |
Closed
10,000
|
$15,460,000 | |
| Lilium N V |
Closed
13,855
|
$13,301,000 | |
| Lumen Technologies, Inc. |
No change
10,573
|
$11,630,000 | 0.00% |
| Tiziana Life Sciences Ltd |
No change
12,091
|
$11,112,000 | 0.00% |
| Foxo Technologies Inc |
Closed
190,476
|
$11,086,000 | |
| Selina Hospitality Plc |
Opened
100,000
|
$7,190,000 | 0.00% |
| Heart Test Laboratories Inc |
Closed
50,000
|
$5,845,000 | |
| Workhorse Group Inc |
Closed
12,815
|
$3,006,000 | |
| Sunworks Inc |
Closed
21,000
|
$842,000 | |
| Invitae Corp |
Closed
30,000
|
$480,000 | |
| Stonebridge Acquisition Corp |
Closed
700,000
|
$1,000 | |
| Solventum Corp |
Closed
13,198
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 237 holdings | |||