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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
AGI icon
326
Alamos Gold
AGI
$11.9B
– –
-36,527
Closed -$674K
AGNC icon
327
CALL
AGNC Investment
AGNC
$12.7B
– –
-95,900
Closed -$883K
AMED
328
DELISTED
Amedisys
AMED
– –
-17,000
Closed -$1.54M
APA icon
329
APA Corp
APA
$12.8B
– –
-15,865
Closed -$366K
AUPH icon
330
Aurinia Pharmaceuticals
AUPH
$1.93B
– –
-72,000
Closed -$647K
BABA icon
331
Alibaba
BABA
$279B
– –
-59,119
Closed -$6.82M
BCTX
332
Briacell Therapeutics
BCTX
$31.6M
– –
-373
Closed -$31.6K
BKD icon
333
CALL
Brookdale Senior Living
BKD
$3.49B
– –
-20,000
Closed -$101K
BMEA icon
334
Biomea Fusion
BMEA
$88.2M
– –
-63,500
Closed -$246K
BMY icon
335
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-15,000
Closed -$848K
BMY icon
336
Bristol-Myers Squibb
BMY
$132B
– –
-5,437
Closed -$308K
BMY icon
337
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-13,600
Closed -$769K
BTG icon
338
B2Gold
BTG
$5.13B
– –
-10,240
Closed -$25K
C icon
339
Citigroup
C
$222B
– –
-4,161
Closed -$293K
CCL icon
340
Carnival Corporation Ltd
CCL
$38B
– –
-92,937
Closed -$2.32M
COLD icon
341
Americold
COLD
$4.13B
– –
-10,000
Closed -$213K
CRH icon
342
CRH
CRH
$63.9B
– –
-2,500
Closed -$231K
CUBE icon
343
CubeSmart
CUBE
$9.34B
– –
-17,700
Closed -$758K
DLR icon
344
Digital Realty Trust
DLR
$71.5B
– –
-2,500
Closed -$443K
DRTS icon
345
Alpha Tau Medical
DRTS
$1.07B
– –
-11,000
Closed -$34.1K
ENVX icon
346
Enovix
ENVX
$912M
– –
-13,714
Closed -$130K
FERG icon
347
Ferguson
FERG
$43.9B
– –
-2,750
Closed -$477K
FULC icon
348
Fulcrum Therapeutics
FULC
$248M
– –
-20,000
Closed -$94K
FUTU icon
349
Futu Holdings
FUTU
$14.5B
– –
-4,610
Closed -$369K
GEO icon
350
The GEO Group
GEO
$4.1B
– –
-7,500
Closed -$211K
12 13
14
15 16

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 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.