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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
+22.45%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$63.1M
Cap. Flow
+$663M
Cap. Flow %
156.34%
Top 10 Hldgs %
58.91%
Holding
374
New
118
Increased
27
Reduced
42
Closed
99

Top Buys

Rank Stock Value
1
CRML icon
Critical Metals Corp
CRML
+$13.4M
2
BABA icon
Alibaba
BABA
+$9.27M
3
AMD icon
Advanced Micro Devices
AMD
+$8.53M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.41M
5
FAAS
DigiAsia
FAAS
+$6.7M

Top Sells

Rank Stock Value
1
BFAC
Battery Future Acquisition Corp.
BFAC
+$26.9M
2
GSK icon
GSK
GSK
+$23.7M
3
TSLA icon
Tesla
TSLA
+$20.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
5
CYTK icon
Cytokinetics
CYTK
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Communication Services 18.51%
3 Technology 14.28%
4 Materials 6.91%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIEWW
251
DELISTED
View, Inc. Warrant
VIEWW
$2.46K ﹤0.01%
366,666
– –
ISRLW
252
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$2.4K ﹤0.01%
+30,000
New +$2.3K
IXAQW
253
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.3K ﹤0.01%
815,034
– –
MITAW
254
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.2K ﹤0.01%
33,333
– –
PMGMW
255
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.88K ﹤0.01%
37,500
– –
BNZIW icon
256
Banzai International Warrant
BNZIW
$144K
$1.85K ﹤0.01%
100,000
– –
SIRI icon
257
PUT
SiriusXM
SIRI
$10.4B
$1.7K ﹤0.01%
+2,000
New +$95.1K
NRACW
258
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.46K ﹤0.01%
48,807
– –
SRZNW icon
259
Surrozen Inc Warrant
SRZNW
$69.7K
$1.41K ﹤0.01%
35,200
– –
QDROW
260
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.27K ﹤0.01%
+27,785
New +$1.27K
SHPWW
261
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$997 ﹤0.01%
144,546
+600
+0.4% +$3
AAGRW
262
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$873 ﹤0.01%
66,666
-66,666
-50% -$1.13K
SUNW
263
DELISTED
Sunworks, Inc.
SUNW
$842 ﹤0.01%
21,000
– –
AMODW
264
Alpha Modus Holdings Warrant
AMODW
$330K
$832 ﹤0.01%
866,557
– –
OSI.WS
265
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$750 ﹤0.01%
25,000
– –
NVTA
266
DELISTED
Invitae Corporation
NVTA
$480 ﹤0.01%
30,000
-8,100
-21% -$3.69K
TE
267
CALL
T1 Energy
TE
$1.19B
$350 ﹤0.01%
+296,100
New +$469K
OAKUW
268
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$225 ﹤0.01%
+15,000
New +$339
MNTSW icon
269
Momentus Inc Warrant
MNTSW
$117
$109 ﹤0.01%
15,619
-210,017
-93% -$1.72K
NSTB.WS
270
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$8 ﹤0.01%
83,333
-56,504
-40% -$5
FAAS
271
DELISTED
DigiAsia
FAAS
$1 ﹤0.01%
+700,000
New +$6.7M
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-13,056
Closed -$1.33M
ADBE icon
273
Adobe
ADBE
$98.5B
– –
-1,214
Closed -$724K
AG icon
274
First Majestic Silver
AG
$7.73B
– –
-12,500
Closed -$76.9K
ALIT icon
275
Alight
ALIT
$481M
– –
-2,500
Closed -$427K
9 10
11
12 13

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CIMLRA
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TAM
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PS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cantor Fitzgerald held 374 positions worth $424M, down 13% from $487M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cantor Fitzgerald deployed $663M of net new capital in Q1 2024, opening 118 new positions and adding to 27 existing holdings. Its largest new stake was Critical Metals Corp: 1,247,250 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Battery Future Acquisition Corp., an estimated $26.9M trimmed.

  • Cantor Fitzgerald's largest Q1 2024 buy was Critical Metals Corp: 1,247,250 shares worth $16.7M.
  • Cantor Fitzgerald added most to Advanced Micro Devices in Q1 2024, an estimated $8.53M increase.
  • Cantor Fitzgerald's biggest Q1 2024 reduction was Battery Future Acquisition Corp., cutting an estimated $26.9M.
  • Cantor Fitzgerald fully exited GSK in Q1 2024, selling an estimated $23.7M.
  • Cantor Fitzgerald's ten largest holdings make up 59% of its $424M portfolio in Q1 2024.
  • Cantor Fitzgerald opened 118 new positions and closed 99 in Q1 2024.
  • Cantor Fitzgerald's portfolio value fell 13% quarter-over-quarter to $424M.

Based on Cantor Fitzgerald's 13F filing for Q1 2024, filed 15 May 2024.