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
+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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-5,788
Closed -$414K
EWTX icon
302
CALL
Edgewise Therapeutics
EWTX
$4.28B
– –
-10,000
Closed -$267K
EXFY icon
303
Expensify
EXFY
$174M
– –
-32,070
Closed -$62.9K
GAN
304
DELISTED
GAN Ltd
GAN
– –
-100,000
Closed -$177K
GEO icon
305
CALL
The GEO Group
GEO
$4B
– –
-32,500
Closed -$418K
HUYA
306
Huya Inc
HUYA
$558M
– –
-12,000
Closed -$61.2K
HYGW icon
307
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-15,000
Closed -$492K
IMCR icon
308
Immunocore
IMCR
$1.7B
– –
-101,942
Closed -$3.17M
IMUX icon
309
Immunic
IMUX
$178M
– –
-1,300
Closed -$21.4K
INDA icon
310
iShares MSCI India ETF
INDA
$6.81B
– –
-6,166
Closed -$361K
LABU icon
311
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
– –
-2,000
Closed -$257K
LI icon
312
Li Auto
LI
$14.4B
– –
-9,620
Closed -$247K
LU icon
313
Lufax Holding
LU
$1.33B
– –
-37,892
Closed -$132K
MDAI icon
314
Spectral AI
MDAI
$47.7M
– –
-15,246
Closed -$16.2K
MNSO icon
315
MINISO
MNSO
$3.88B
– –
-40,000
Closed -$702K
NLY icon
316
Annaly Capital Management
NLY
$17.3B
– –
-48,944
Closed -$982K
NRSN icon
317
NeuroSense Therapeutics
NRSN
$17.3M
– –
-79,492
Closed -$101K
ONON icon
318
On Holding
ONON
$12.6B
– –
-10,200
Closed -$512K
OVV icon
319
Ovintiv
OVV
$17B
– –
-11,735
Closed -$450K
PATH icon
320
UiPath
PATH
$6.52B
– –
-19,393
Closed -$248K
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-26,795
Closed -$360K
PLTR icon
322
PUT
Palantir
PLTR
$295B
– –
-30,000
Closed -$1.12M
PUK icon
323
Prudential
PUK
$36.4B
– –
-63,338
Closed -$1.17M
PYPL icon
324
CALL
PayPal
PYPL
$49.9B
– –
-45,000
Closed -$3.51M
RDZN icon
325
Roadzen
RDZN
$98.1M
– –
-14,213
Closed -$16.9K
11 12
13
14 15

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 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.