Cantor Fitzgerald, L. P 13F annual report

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.

Limited to 30 biggest holdings

$480 billion Assets Under Management (AUM)

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.

Careers at Cantor Fitzgerald, L. P

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.

Recent trades

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.

One of the average hedge funds

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.


Danny Salinas investment strategy

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.

The complete list of Cantor Fitzgerald, L. P trades based on 13F SEC filings

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