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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
LUNR icon
301
Intuitive Machines
LUNR
$1.97B
– –
-95,785
Closed -$245K
LXRX icon
302
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-16,522
Closed -$25.3K
MA icon
303
Mastercard
MA
$510B
– –
-2,102
Closed -$897K
MELI icon
304
Mercado Libre
MELI
$95.6B
– –
-175
Closed -$275K
METC icon
305
Ramaco Resources Class A
METC
$639M
– –
-48,462
Closed -$1.3M
MNY icon
306
MoneyHero
MNY
$41.9M
– –
-62,549
Closed -$344K
MRNA icon
307
Moderna
MRNA
$23B
– –
-200
Closed -$498K
MS icon
308
Morgan Stanley
MS
$330B
– –
-5,857
Closed -$546K
MTB icon
309
M&T Bank
MTB
$35.8B
– –
-10,886
Closed -$1.49M
NIO icon
310
NIO
NIO
$12.1B
– –
-14,548
Closed -$132K
NNOX icon
311
Nano X Imaging
NNOX
$67.2M
– –
-30,800
Closed -$196K
OTLY
312
Oatly Group
OTLY
$460M
– –
-6,725
Closed -$159K
PATH icon
313
UiPath
PATH
$6.41B
– –
-10,400
Closed -$258K
PBR.A icon
314
Petrobras Class A
PBR.A
$109B
– –
-133,278
Closed -$2.04M
PGY icon
315
Pagaya Technologies
PGY
$1.47B
– –
-957
Closed -$15.8K
PSNY icon
316
Polestar Automotive Holding UK
PSNY
$2.05B
– –
-3,333
Closed -$226K
PUBM icon
317
PubMatic
PUBM
$592M
– –
-28,048
Closed -$457K
PUK icon
318
Prudential
PUK
$38.5B
– –
-45,057
Closed -$1.01M
RIO icon
319
Rio Tinto
RIO
$158B
– –
-92,100
Closed -$6.86M
SBSW icon
320
Sibanye-Stillwater
SBSW
$6.43B
– –
-15,074
Closed -$81.9K
SENS icon
321
Senseonics Holdings Inc
SENS
$265M
– –
-18,347
Closed -$642K
SGML icon
322
Sigma Lithium
SGML
$1.12B
– –
-49,100
Closed -$1.55M
SNOW icon
323
Snowflake
SNOW
$103B
– –
-6,480
Closed -$1.26M
SPXU icon
324
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-4,552
Closed -$783K
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-32,658
Closed -$16.3M
11 12
13
14 15

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CIMLRA
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TAM
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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 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.