CANTOR FITZGERALD, L. P.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
275
Total value ($000)
$423,860
Net value change ($000)
-63,102 (-13.0%)
New positions
88
Sold out positions
96
Turnover %
64.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RUM 32,387 91.5%
CRML 16,713 NEW
IBIT 9,615 NEW
BABA 9,160 NEW
AMD 7,167 253.0%
Inhibrx, Inc. 4,884 NEW
ORCL 4,643 NEW
GCMG 4,516 7.8%
NKE 4,471 NEW
PIONEER NATURAL RESOURCES CO 3,938 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -27,788 -100.0%
GSK -23,669 -100.0%
XBP GLOBAL HOLDINGS INC -22,497 -64.3%
TSLA -20,668 -100.0%
CYTK -16,048 -97.4%
COIN -14,304 -91.3%
RIO -6,858 -100.0%
BP -6,183 -100.0%
AZN -5,507 -100.0%
SATL -4,242 -17.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,916 (0.7% of total reported value)
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