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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
+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
ROIV icon
326
Roivant Sciences
ROIV
$23.6B
– –
-195,000
Closed -$2.25M
RSKD icon
327
Riskified
RSKD
$719M
– –
-10,000
Closed -$47.3K
RYAM icon
328
Rayonier Advanced Materials
RYAM
$562M
– –
-22,309
Closed -$191K
SMH icon
329
VanEck Semiconductor ETF
SMH
$60.8B
– –
-2,621
Closed -$643K
SOFI icon
330
SoFi Technologies
SOFI
$19.6B
– –
-34,370
Closed -$270K
SPMO icon
331
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-4,000
Closed -$363K
SPXL icon
332
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-1,268
Closed -$208K
SPY icon
333
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-600,000
Closed -$344M
TCOM icon
334
Trip.com Group
TCOM
$29B
– –
-17,281
Closed -$1.03M
TMC icon
335
TMC The Metals Company
TMC
$1.49B
– –
-170,000
Closed -$180K
TMDX icon
336
Transmedics
TMDX
$2.7B
– –
-1,300
Closed -$204K
TSLA icon
337
CALL
Tesla
TSLA
$1.18T
– –
-152,000
Closed -$39.8M
TTE icon
338
TotalEnergies
TTE
$193B
– –
-40,910
Closed -$2.64M
TVTX icon
339
CALL
Travere Therapeutics
TVTX
$5.17B
– –
-13,800
Closed -$193K
TVTX icon
340
Travere Therapeutics
TVTX
$5.17B
– –
-35,748
Closed -$500K
V icon
341
PUT
Visa
V
$677B
– –
-55,000
Closed -$15.1M
WULF icon
342
TeraWulf
WULF
$7.48B
– –
-101,120
Closed -$473K
XES icon
343
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-11,060
Closed -$893K
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-13,654
Closed -$610K
YANG icon
345
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
– –
-795
Closed -$66.1K
PBM icon
346
Psyence Biomedical
PBM
$11.4M
– –
-90
Closed -$33.7K
FLUT icon
347
Flutter Entertainment
FLUT
$18.7B
– –
-27,596
Closed -$6.55M
TVGN icon
348
Tevogen Bio Holdings
TVGN
$25.1M
– –
-12,074
Closed -$222K
RFAIU
349
RF Acquisition Corp II Unit
RFAIU
– –
-26,270
Closed -$273K
TE
350
T1 Energy
TE
$1.04B
– –
-20,000
Closed -$19.4K
11 12 13
14
15

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CIMLRA
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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.