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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
-5.16%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$191M
Cap. Flow
+$565M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.88%
Holding
415
New
141
Increased
70
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$341M
2
NVDA icon
NVIDIA
NVDA
+$51.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
BIDU icon
Baidu
BIDU
+$22.8M
3
AMD icon
Advanced Micro Devices
AMD
+$16.1M
4
BABA icon
Alibaba
BABA
+$6.82M
5
CRML icon
Critical Metals Corp
CRML
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 41.55%
2 Financials 2.75%
3 Communication Services 2.56%
4 Industrials 1.11%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAAR
251
Drugs Made In America Acquisition Corp Rights
DMAAR
$65K ﹤0.01%
+500,000
New +$70.2K
CIFR icon
252
Cipher Digital
CIFR
$9.13B
$64.4K ﹤0.01%
28,001
-150,000
-84% -$683K
AMODW
253
Alpha Modus Holdings Warrant
AMODW
$284K
$58.4K ﹤0.01%
964,475
+937,918
+3,532% +$62.9K
ECXWW
254
ECARX Holdings Warrants
ECXWW
$1.24M
$55.7K ﹤0.01%
927,611
+96,598
+12% +$6.69K
ANSCW
255
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$52.5K ﹤0.01%
175,091
– –
PLG
256
Platinum Group Metals
PLG
$164M
$50K ﹤0.01%
+40,300
New +$51.7K
CARV
257
DELISTED
Carver Bancorp
CARV
$48.9K ﹤0.01%
34,657
– –
FAASW
258
DELISTED
DigiAsia Corp Warrant
FAASW
$44.5K ﹤0.01%
1,482,330
– –
EXK
259
Endeavour Silver
EXK
$2.23B
$43.3K ﹤0.01%
10,130
-20,070
-66% -$80.6K
NAK
260
Northern Dynasty Minerals
NAK
$784M
$39.3K ﹤0.01%
+34,153
New +$24.9K
ACIU icon
261
AC Immune
ACIU
$223M
$37.4K ﹤0.01%
20,000
-5,000
-20% -$12.6K
POWW icon
262
Outdoor Holding Co
POWW
$249M
$33.1K ﹤0.01%
+24,000
New +$37.2K
LCID icon
263
Lucid Motors
LCID
$2.88B
$32.6K ﹤0.01%
1,349
– –
AMOD
264
Alpha Modus Holdings
AMOD
$19.2M
$32.3K ﹤0.01%
625
-4,628
-88% -$373K
MLACR
265
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$31.2K ﹤0.01%
+169,400
New +$32.5K
KFIIR
266
K&F Growth Acquisition Corp II Rights
KFIIR
$29.2K ﹤0.01%
+243,006
New +$29.8K
HYAC.WS
267
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$29K ﹤0.01%
138,250
– –
SKGRW
268
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$28.3K ﹤0.01%
43,514
– –
MCRB icon
269
Seres Therapeutics
MCRB
$46.8M
$26.2K ﹤0.01%
1,874
-2,913
-61% -$45.6K
BNZI icon
270
Banzai International
BNZI
$6.13M
$25K ﹤0.01%
111
– –
DMYY.WS
271
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$21.4K ﹤0.01%
+22,497
New +$9.85K
UNCY icon
272
Unicycive Therapeutics
UNCY
$137M
$19K ﹤0.01%
+3,297
New +$20.1K
XBPEW
273
XBP Europe Holdings Warrant
XBPEW
$18.1K ﹤0.01%
385,000
– –
SVIIR
274
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$18K ﹤0.01%
185,088
– –
ODV
275
DELISTED
Osisko Development Corp
ODV
$17.1K ﹤0.01%
11,500
– –
9 10
11
12 13

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CIMLRA
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
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Cantor Fitzgerald's Q1 2025 Portfolio in Review

As of Q1 2025, Cantor Fitzgerald held 415 positions worth $4.83B, down 3.8% from $5.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cantor Fitzgerald deployed $565M of net new capital in Q1 2025, opening 141 new positions and adding to 70 existing holdings. Its largest new stake was Roblox: 176,319 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $22.8M trimmed.

  • Cantor Fitzgerald's largest Q1 2025 buy was Roblox: 176,319 shares worth $10.3M.
  • Cantor Fitzgerald added most to Strategy Inc in Q1 2025, an estimated $341M increase.
  • Cantor Fitzgerald's biggest Q1 2025 reduction was Baidu, cutting an estimated $22.8M.
  • Cantor Fitzgerald fully exited Tesla in Q1 2025, selling an estimated $247M.
  • Cantor Fitzgerald's ten largest holdings make up 82% of its $4.83B portfolio in Q1 2025.
  • Cantor Fitzgerald opened 141 new positions and closed 93 in Q1 2025.
  • Cantor Fitzgerald's portfolio value fell 3.8% quarter-over-quarter to $4.83B.

Based on Cantor Fitzgerald's 13F filing for Q1 2025, filed 15 May 2025.