Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RDDT | REDDIT INC | Communication Services | 41,013 | $9.4M | 0.09% | SOLD |
| 22 | JD | JD.COM INC | Consumer Cyclical | 264,426 | $9.2M | 0.09% | SOLD |
| 23 | B | BARRICK MNG CORP | Basic Materials | 263,315 | $8.6M | 0.08% | SOLD |
| 24 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 175,000 | $8.4M | 0.08% | SOLD |
| 25 | — | DIGITALBRIDGE GROUP INC | — | 691,230 | $8.1M | 0.08% | SOLD |
| 26 | RIO | RIO TINTO PLC | Basic Materials | 110,162 | $7.3M | 0.07% | SOLD |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 58,946 | $5.8M | 0.06% | SOLD |
| 28 | BTG | B2GOLD CORP | Basic Materials | 1,143,710 | $5.7M | 0.06% | SOLD |
| 29 | — | HCM II ACQUISITION CORP | — | 341,328 | $5.6M | 0.05% | SOLD |
| 30 | — | XBP GLOBAL HOLDINGS INC | — | 6,636,853 | $5.4M | 0.05% | SOLD |
| 31 | — | AVIDITY BIOSCIENCES INC | — | 114,236 | $5.0M | 0.05% | SOLD |
| 32 | GOOGL CALL | ALPHABET INC | Communication Services | 20,000 | $4.9M | 0.05% | SOLD |
| 33 | — | MAREX GROUP PLC | — | 140,000 | $4.7M | 0.05% | SOLD |
| 34 | NKE | NIKE INC CLASS B COMMON STOCK | Consumer Cyclical | 66,174 | $4.6M | 0.04% | SOLD |
| 35 | GSL | GLOBAL SHIP LEASE INC | Industrials | 142,922 | $4.4M | 0.04% | SOLD |
| 36 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,140 | $4.3M | 0.04% | SOLD |
| 37 | — | EQV VENTURES AC CORP. II | — | 426,714 | $4.2M | 0.04% | SOLD |
| 38 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 801,306 | $4.2M | 0.04% | SOLD |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 17,347 | $4.2M | 0.04% | SOLD |
| 40 | — | 89BIO INC | — | 267,606 | $3.9M | 0.04% | SOLD |
Sector Allocation
Technology
57.3%
Financial Services
20.9%
Consumer Cyclical
6.6%
Healthcare
6.1%
Communication Services
3.9%
Industrials
3.0%
Utilities
1.9%
Basic Materials
0.2%
Energy
0.1%
Consumer Defensive
0.0%