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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
AAL icon
276
American Airlines Group
AAL
$9.82B
– –
-17,389
Closed -$195K
AAPL icon
277
CALL
Apple
AAPL
$4.97T
– –
-10,000
Closed -$2.33M
ABBV icon
278
PUT
AbbVie
ABBV
$465B
– –
-10,000
Closed -$1.97M
AGIO icon
279
Agios Pharmaceuticals
AGIO
$2.08B
– –
-43,708
Closed -$1.94M
AMWD
280
DELISTED
American Woodmark
AMWD
– –
-2,925
Closed -$273K
ANSS
281
DELISTED
Ansys
ANSS
– –
-5,285
Closed -$1.68M
ARM icon
282
Arm
ARM
$240B
– –
-15,318
Closed -$2.19M
ARM icon
283
PUT
Arm
ARM
$240B
– –
-20,000
Closed -$2.86M
AZN icon
284
AstraZeneca
AZN
$269B
– –
-74,113
Closed -$11.5M
BBWI icon
285
Bath & Body Works
BBWI
$3.97B
– –
-11,403
Closed -$364K
BIDU icon
286
CALL
Baidu
BIDU
$35.7B
– –
-10,000
Closed -$1.05M
BIDU icon
287
PUT
Baidu
BIDU
$35.7B
– –
-77,500
Closed -$8.16M
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,375
Closed -$310K
BKTI icon
289
BK Technologies
BKTI
$295M
– –
-15,700
Closed -$342K
CDLX icon
290
Cardlytics
CDLX
$22.2M
– –
-5,720
Closed -$183K
CHX
291
DELISTED
ChampionX
CHX
– –
-26,071
Closed -$786K
CIF
292
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-10,000
Closed -$17.8K
CIFR icon
293
CALL
Cipher Digital
CIFR
$7.24B
– –
-500,000
Closed -$1.94M
CMPS
294
Compass Pathways
CMPS
$1.47B
– –
-10,000
Closed -$63K
CMPS
295
PUT
Compass Pathways
CMPS
$1.47B
– –
-50,000
Closed -$315K
CORZ icon
296
Core Scientific
CORZ
$5.82B
– –
-116,175
Closed -$1.38M
CPRI icon
297
Capri Holdings
CPRI
$1.82B
– –
-110,778
Closed -$4.7M
ELVN icon
298
Enliven Therapeutics
ELVN
$3.78B
– –
-33,088
Closed -$845K
ESGR
299
DELISTED
Enstar Group
ESGR
– –
-6,786
Closed -$2.18M
EW icon
300
CALL
Edwards Lifesciences
EW
$49.4B
– –
-11,400
Closed -$752K
10 11
12
13 14

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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
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
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
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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.