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CF

Cantor Fitzgerald Portfolio holdings

AUM $6.78B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+46.09%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$1.49B
Cap. Flow
+$1.13B
Cap. Flow %
22.53%
Top 10 Hldgs %
83.43%
Holding
370
New
151
Increased
34
Reduced
34
Closed
96

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.08B
2
AMD icon
Advanced Micro Devices
AMD
+$171M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$53.2M
4
BIDU icon
Baidu
BIDU
+$28.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$140M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.9M
3
AZN icon
AstraZeneca
AZN
+$11.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$6.55M
5
CPRI icon
Capri Holdings
CPRI
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Consumer Discretionary 6.37%
3 Communication Services 3.71%
4 Financials 2.11%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSCW
226
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.24M
$47.3K ﹤0.01%
175,091
– –
ECXWW
227
ECARX Holdings Warrants
ECXWW
$41.6K ﹤0.01%
831,013
+134,242
+19% +$3.63K
LCID icon
228
Lucid Motors
LCID
$3.11B
$40.7K ﹤0.01%
+1,349
New +$35.1K
RENEW
229
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$37.5K ﹤0.01%
500,000
– –
BNZI icon
230
Banzai International
BNZI
$5.8M
$37.4K ﹤0.01%
111
– –
DRTS icon
231
Alpha Tau Medical
DRTS
$1.01B
$34.1K ﹤0.01%
11,000
– –
ABPWW
232
DELISTED
Abpro Holdings Warrant
ABPWW
$32.3K ﹤0.01%
375,000
– –
IMSRW
233
Terrestrial Energy Warrant
IMSRW
$21.4M
$31.7K ﹤0.01%
+2,809,999
New +$276K
BCTX
234
Briacell Therapeutics
BCTX
$29.6M
$31.6K ﹤0.01%
+373
New +$44.7K
XFOR icon
235
X4 Pharmaceuticals
XFOR
$377M
$29.5K ﹤0.01%
+1,342
New +$21.4K
AGEN
236
Agenus
AGEN
$276M
$27.4K ﹤0.01%
10,000
-3,230
-24% -$12K
SKGRW
237
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$26.1K ﹤0.01%
43,514
-68,218
-61% -$24.4K
BTG icon
238
B2Gold
BTG
$4.98B
$25K ﹤0.01%
+10,240
New +$30.1K
APLT
239
DELISTED
Applied Therapeutics
APLT
$21.4K ﹤0.01%
+25,000
New +$157K
ZCAR
240
DELISTED
Zoomcar
ZCAR
$21.2K ﹤0.01%
500
– –
LMND.WS
241
DELISTED
Lemonade Inc Warrants
LMND.WS
$20.3K ﹤0.01%
+139,511
New +$13.1K
HYAC.WS
242
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$19.4K ﹤0.01%
138,250
– –
ODV
243
DELISTED
Osisko Development Corp
ODV
$18.7K ﹤0.01%
11,500
– –
TVGNW icon
244
Tevogen Bio Warrant
TVGNW
$8.73M
$16.4K ﹤0.01%
260,500
– –
XBPEW
245
XBP Europe Holdings Warrant
XBPEW
$15.4K ﹤0.01%
385,000
– –
TALKW
246
DELISTED
Talkspace Inc Warrant
TALKW
$15.3K ﹤0.01%
+95,937
New +$15.1K
LDTCW
247
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$15K ﹤0.01%
100,834
– –
SVIIR
248
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$14.8K ﹤0.01%
185,088
– –
QVCGA
249
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
851
– –
CGBSW
250
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$13.7K ﹤0.01%
383,333
– –
8 9
10
11 12

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SPC
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SPS
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BHM
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CIA
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Cantor Fitzgerald's Q4 2024 Portfolio in Review

As of Q4 2024, Cantor Fitzgerald held 370 positions worth $5.02B, up 42% from $3.53B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cantor Fitzgerald deployed $1.13B of net new capital in Q4 2024, opening 151 new positions and adding to 34 existing holdings. Its largest new stake was Strategy Inc: 3,580,131 shares worth $1.04B.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $140M trimmed.

  • Cantor Fitzgerald's largest Q4 2024 buy was Strategy Inc: 3,580,131 shares worth $1.04B.
  • Cantor Fitzgerald added most to Advanced Micro Devices in Q4 2024, an estimated $171M increase.
  • Cantor Fitzgerald's biggest Q4 2024 reduction was Tesla, cutting an estimated $140M.
  • Cantor Fitzgerald fully exited AstraZeneca in Q4 2024, selling an estimated $11.5M.
  • Cantor Fitzgerald's ten largest holdings make up 83% of its $5.02B portfolio in Q4 2024.
  • Cantor Fitzgerald opened 151 new positions and closed 96 in Q4 2024.
  • Cantor Fitzgerald's portfolio value rose 42% quarter-over-quarter to $5.02B.

Based on Cantor Fitzgerald's 13F filing for Q4 2024, filed 14 Feb 2025.