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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
APVO icon
276
Aptevo Therapeutics
APVO
$5.15M
– –
0
– -$10.6K
ARQT icon
277
Arcutis Biotherapeutics
ARQT
$3.5B
– –
-10,114
Closed -$32.7K
ARVR icon
278
First Trust Indxx Metaverse ETF
ARVR
$5.51M
– –
-20,000
Closed -$698K
AZN icon
279
AstraZeneca
AZN
$266B
– –
-40,886
Closed -$5.51M
BHP icon
280
BHP
BHP
$218B
– –
-49,724
Closed -$3.4M
BIL icon
281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-31,779
Closed -$2.9M
BNGO icon
282
Bionano Genomics
BNGO
$12.2M
– –
-917
Closed -$750K
BP icon
283
BP
BP
$114B
– –
-174,665
Closed -$6.18M
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,786
Closed -$637K
SRXH
285
SRX Global
SRXH
$28.9M
– –
-49
Closed -$26.3K
CART icon
286
Maplebear
CART
$10.5B
– –
-1,850
Closed -$901K
CIFR icon
287
Cipher Digital
CIFR
$9.27B
– –
-180,810
Closed -$747K
CVX icon
288
Chevron
CVX
$383B
– –
-2,051
Closed -$306K
DTSS icon
289
Datasea Intelligent Technology Ltd
DTSS
$8.1M
– –
-667
Closed -$2.35K
EC icon
290
Ecopetrol
EC
$35B
– –
-40,774
Closed -$486K
ELBM
291
Electra Battery Materials
ELBM
$54.1M
– –
-5,000
Closed -$7.3K
EXK
292
Endeavour Silver
EXK
$2.3B
– –
-27,700
Closed -$54.6K
GFR icon
293
Greenfire Resources
GFR
$794M
– –
-83,541
Closed -$406K
GLD icon
294
SPDR Gold Trust
GLD
$133B
– –
-21,371
Closed -$4.09M
GSK icon
295
GSK
GSK
$104B
– –
-638,657
Closed -$23.7M
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-15,891
Closed -$1.23M
IONQ icon
297
IonQ
IONQ
$13.4B
– –
-13,100
Closed -$162K
JNUG icon
298
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
– –
-15,481
Closed -$525K
KVUE icon
299
Kenvue
KVUE
$37.1B
– –
-50,000
Closed -$1.08M
KWEB icon
300
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-8,854
Closed -$239K
10 11
12
13 14

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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.