CANTOR FITZGERALD, L. P.

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
257
Total value ($000)
$486,962
Net value change ($000)
-3,250,785 (-87.0%)
New positions
72
Sold out positions
349
Turnover %
623.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XBP GLOBAL HOLDINGS INC 34,990 NEW
GSK 23,369 7789.7%
SPY 21,333 330.5%
CYTK 16,471 NEW
COIN 15,661 NEW
SATL 10,356 76.7%
GCMG 7,742 15.5%
RIO 6,858 NEW
TSLA 6,615 47.1%
AZN 5,507 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -98,684 -100.0%
MSFT -96,031 -97.1%
IVV -64,891 -100.0%
VOO -59,524 -100.0%
IEI -58,923 -100.0%
VMBS -58,733 -100.0%
JPM -56,659 -100.0%
XOM -55,851 -99.2%
AVGO -51,565 -100.0%
META -51,003 -93.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type