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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
PPYAW
251
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11.1K ﹤0.01%
550,000
-212,500
-28% -$4.08K
CERO
252
DELISTED
CERo Therapeutics
CERO
$10K ﹤0.01%
+78
New +$18.2K
ALCYW
253
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$9.23K ﹤0.01%
92,351
+32,882
+55% +$3K
TLSA icon
254
Tiziana Life Sciences
TLSA
$122M
$8K ﹤0.01%
11,491
-600
-5% -$555
HYMCW
255
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$6.57K ﹤0.01%
670,600
– –
FOXO
256
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$6.29K ﹤0.01%
+957
New +$6.87K
LSBPW
257
DELISTED
LakeShore Biopharma Warrants
LSBPW
$6.15K ﹤0.01%
76,931
– –
PBMWW
258
Psyence Biomedical Warrant
PBMWW
$455K
$5.62K ﹤0.01%
468,500
– –
ZCARW
259
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.53K ﹤0.01%
324,999
– –
CEROW
260
DELISTED
CERo Therapeutics Warrants
CEROW
$4.1K ﹤0.01%
441,048
– –
CCGWW
261
Cheche Group Inc Warrant
CCGWW
$4.05K ﹤0.01%
101,608
– –
COCHW icon
262
Envoy Medical Warrant
COCHW
$375K
$3.75K ﹤0.01%
93,480
– –
BDMDW
263
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$3.7K ﹤0.01%
+100,000
New +$3.96K
OAKUR
264
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$3.38K ﹤0.01%
15,000
– –
ESHAR
265
DELISTED
ESH Acquisition Corp Right
ESHAR
$3.2K ﹤0.01%
+35,604
New +$3.04K
SRZNW icon
266
Surrozen Inc Warrant
SRZNW
$36.6K
$2.27K ﹤0.01%
70,824
+35,624
+101% +$666
AMODW
267
Alpha Modus Holdings Warrant
AMODW
$276K
$2.26K ﹤0.01%
26,557
-840,000
-97% -$42.4K
BAERW icon
268
Bridger Aerospace Warrant
BAERW
$13.4M
$1.83K ﹤0.01%
38,813
-400
-1% -$33
RFAIR
269
RF Acquisition Corp II Right
RFAIR
$1.45K ﹤0.01%
+26,270
New +$1.58K
BNZIW icon
270
Banzai International Warrant
BNZIW
$144K
$1.37K ﹤0.01%
100,000
– –
MNTSW icon
271
Momentus Inc Warrant
MNTSW
$132
$1.35K ﹤0.01%
15,619
– –
ISRLW
272
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.26K ﹤0.01%
30,000
– –
COEPW
273
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.07K ﹤0.01%
106,459
– –
OAKUW
274
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$743 ﹤0.01%
15,000
– –
AA icon
275
Alcoa
AA
$11.3B
– –
-16,266
Closed -$628K
9 10
11
12 13

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SPC
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SPS
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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.