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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
-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
LSBPW
301
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.17K ﹤0.01%
76,931
– –
COCHW icon
302
Envoy Medical Warrant
COCHW
$425K
$3.08K ﹤0.01%
93,480
– –
ESHAR
303
DELISTED
ESH Acquisition Corp Right
ESHAR
$3.03K ﹤0.01%
35,604
– –
RAINW
304
Rain Enhancement Technologies Warrants
RAINW
$769K
$2.93K ﹤0.01%
+33,333
New +$3.84K
VMCAW
305
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.57K ﹤0.01%
+42,835
New +$2.66K
HOOD icon
306
CALL
Robinhood
HOOD
$77.1B
$2.45K ﹤0.01%
+50
New +$2.38K
BNZIW icon
307
Banzai International Warrant
BNZIW
$167K
$2.35K ﹤0.01%
100,000
– –
FOXO
308
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.34K ﹤0.01%
957
– –
SRZNW icon
309
Surrozen Inc Warrant
SRZNW
$69.7K
$2.13K ﹤0.01%
70,824
– –
RFAIR
310
RF Acquisition Corp II Right
RFAIR
$2.1K ﹤0.01%
26,270
– –
BAERW icon
311
Bridger Aerospace Warrant
BAERW
$2.08K ﹤0.01%
38,849
+36
+0.1% +$4
HYMCW
312
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.68K ﹤0.01%
670,600
– –
AERTW
313
Aeries Technology Warrant
AERTW
$891K
$1.64K ﹤0.01%
+54,995
New +$1.59K
BNAIW
314
Brand Engagement Network Warrant
BNAIW
$1.97M
$1.25K ﹤0.01%
+67,745
New +$2.66K
COEPW
315
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.15K ﹤0.01%
106,459
– –
HLLY.WS
316
DELISTED
Holley Inc Warrants
HLLY.WS
$1.03K ﹤0.01%
+20,700
New +$1.35K
IVCAW
317
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$550 ﹤0.01%
+27,498
New +$555
ABVEW
318
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$532 ﹤0.01%
+24,060
New +$727
OAKUW
319
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$525 ﹤0.01%
15,000
– –
MNTSW icon
320
Momentus Inc Warrant
MNTSW
$111
$353 ﹤0.01%
15,619
– –
RBOT.WS
321
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$327 ﹤0.01%
+10,409
New +$311
BYNOW
322
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$153 ﹤0.01%
+12,030
New +$475
ACI icon
323
Albertsons Companies
ACI
$5.64B
– –
-10,000
Closed -$196K
ADBE icon
324
CALL
Adobe
ADBE
$98.5B
– –
-50,000
Closed -$22.2M
ADBE icon
325
PUT
Adobe
ADBE
$98.5B
– –
-50,000
Closed -$22.2M
11 12
13
14 15

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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 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.