We are live on ! Find out more
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
AGEN
276
Agenus
AGEN
$329M
$15.1K ﹤0.01%
10,000
– –
TVGNW icon
277
Tevogen Bio Warrant
TVGNW
$8.09M
$14K ﹤0.01%
260,500
– –
QVCGA
278
DELISTED
QVC Group Inc Series A
QVCGA
$13.8K ﹤0.01%
1,374
+523
+61% +$8.31K
CGBSW
279
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$13.7K ﹤0.01%
391,766
+8,433
+2% +$480
TDACW
280
Translational Development Acquisition Corp Warrants
TDACW
$16.6M
$13.6K ﹤0.01%
+67,999
New +$12K
TLSA icon
281
Tiziana Life Sciences
TLSA
$123M
$12.4K ﹤0.01%
11,491
– –
APLT
282
DELISTED
Applied Therapeutics
APLT
$12.2K ﹤0.01%
25,000
– –
SDSTW
283
Stardust Power Inc Warrant
SDSTW
$4.93M
$11.4K ﹤0.01%
158,540
– –
OPEN icon
284
Opendoor
OPEN
$3.69B
$11K ﹤0.01%
+11,163
New +$14.7K
ALCYW
285
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$10.2K ﹤0.01%
92,351
– –
ABPWW
286
DELISTED
Abpro Holdings Warrant
ABPWW
$9.56K ﹤0.01%
375,000
– –
XFOR icon
287
X4 Pharmaceuticals
XFOR
$377M
$9.52K ﹤0.01%
1,342
– –
TALKW
288
DELISTED
Talkspace Inc Warrant
TALKW
$8.75K ﹤0.01%
95,937
– –
LMND.WS
289
DELISTED
Lemonade Inc Warrants
LMND.WS
$8.37K ﹤0.01%
139,251
-260
-0.2% -$29
PPYAW
290
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.25K ﹤0.01%
550,000
– –
PBMWW
291
Psyence Biomedical Warrant
PBMWW
$451K
$7.92K ﹤0.01%
468,500
– –
BDMDW
292
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$7.51K ﹤0.01%
100,000
– –
BZAIW
293
Blaize Holdings Warrants
BZAIW
$6.24M
$7.43K ﹤0.01%
+39,099
New +$16.8K
CEROW
294
DELISTED
CERo Therapeutics Warrants
CEROW
$6.39K ﹤0.01%
441,048
– –
HPAIW
295
Helport AI Warrants
HPAIW
$562K
$6.3K ﹤0.01%
+22,200
New +$5.88K
CCGWW
296
Cheche Group Inc Warrant
CCGWW
$4.67K ﹤0.01%
155,559
+53,951
+53% +$1.67K
ZCARW
297
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.49K ﹤0.01%
324,999
– –
RVMDW icon
298
Revolution Medicines Inc Warrant
RVMDW
$109M
$4.17K ﹤0.01%
+109,617
New +$13.6K
OAKUR
299
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$3.9K ﹤0.01%
15,000
– –
ISRLW
300
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$3.3K ﹤0.01%
30,000
– –
10 11
12
13 14

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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 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.