Pricing

CANTOR FITZGERALD, L. P.

0 followers ยท
NEW YORK NY
13F Summary
Cantor Fitzgerald, L. P. is based out of New York. Their last reported 13F filing for Q4 2023 included $486,961,725 in managed 13F securities and a top 10 holdings concentration of 60.08%. Cantor Fitzgerald, L. P.'s largest holding is GCM Grosvenor Class A with shares held of 6,451,535. Whalewisdom has at least 10 13F filings, 21 13D filings, 2 13G filings, and 46 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2023-07-10. The notice included securities offered of Equity,Other

2023-12-31

Top Buys (13F)

Name % Change
XBP XBP Europe Holdings 7.19%
SPY SPDR S&P 500 ETF TRU 5.53%
GSKw GSK Plc 4.85%
SATL Satellogic Inc 4.54%
TSLA Tesla Inc 3.87%

2023-12-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 2.64%
MSFT Microsoft Corp. 2.06%
IVV iShares Core S&P 500 1.74%
VOO VANGUARD 500 INDEX F 1.59%
IEI iShares 3-7 Year Tre 1.58%

2023-12-31

13F Holdings Summary

Name $ Change
GCMG GCM Grosvenor Class 11.87%
TQQQ ProShares UltraPro Q 7.44%
RUM Rumble Inc 7.27%
XBP XBP Europe Holdings 7.19%
SPY SPDR S&P 500 ETF TRU 5.71%

2023-12-31

13F Activity

Market Value $487m, Prior: $3.74b
New Purchases 79 stocks
Added To 49 stocks
Sold out of 377 stocks
Reduced holdings in 56 stocks
Top 10 Holdings % 60.08%
Turnover %[1] 178.82%
Turnover Alt %[2] 37.67%
Time Held Top 20 0.7 quarters
Time Held Top 10 0 quarters
Time Held All 3.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance