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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
SQQQ icon
326
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-3,779
Closed -$1.27M
THCH icon
327
TH International
THCH
$57.7M
– –
-98,755
Closed -$864K
TLPH icon
328
Talphera
TLPH
$70.3M
– –
-712,050
Closed -$3.49M
TLSIW icon
329
TriSalus Life Sciences Warrant
TLSIW
$24.9M
– –
-61,658
Closed -$73.4K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,688
Closed -$365K
TSLA icon
331
Tesla
TSLA
$1.22T
– –
-83,178
Closed -$20.7M
U icon
332
Unity
U
$14.6B
– –
-10,379
Closed -$424K
URA icon
333
Global X Uranium ETF
URA
$5.51B
– –
-11,650
Closed -$323K
WBD icon
334
Warner Bros
WBD
$63.9B
– –
-17,425
Closed -$198K
XOM icon
335
ExxonMobil
XOM
$651B
– –
-4,437
Closed -$444K
XXII
336
22nd Century Group
XXII
$1.34M
– –
0
– -$399K
CERO
337
DELISTED
CERo Therapeutics
CERO
– –
-78
Closed -$2
SOLV icon
338
Solventum
SOLV
$15B
$0 ﹤0.01%
+13,198
New +$988K
XYZ
339
Block Inc
XYZ
$49.2B
– –
-200
Closed -$453K
GATE
340
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-300,000
Closed -$3
BFAC
341
DELISTED
Battery Future Acquisition Corp.
BFAC
$0 ﹤0.01%
300,000
-2,460,000
-89% -$26.9M
APXI
342
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-135,900
Closed -$1.52M
TUP
343
DELISTED
Tupperware Brands Corporation
TUP
– –
-105,171
Closed -$210K
MMAT
344
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-500
Closed -$3.3K
AACI
345
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-76,152
Closed -$820K
HOLI
346
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-8,787
Closed -$232K
WRK
347
DELISTED
WestRock Company
WRK
– –
-46,320
Closed -$1.92M
AEL
348
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-56,362
Closed -$3.15M
BNKD
349
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
-9,200
Closed -$284K
AEON.WS
350
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-596,666
Closed -$59.6K
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
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SPS
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BHM
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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.