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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
FSR
351
DELISTED
Fisker Inc.
FSR
– –
-51,000
Closed -$89.3K
PORT
352
DELISTED
Southport Acquisition Corporation
PORT
– –
-111,986
Closed -$1.19M
HCMAW
353
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-2,500,000
Closed -$2.5M
SPLK
354
DELISTED
Splunk Inc
SPLK
– –
-20,664
Closed -$3.15M
SZZL
355
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-47,250
Closed –
ROVR
356
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-156,334
Closed -$1.7M
OPA.WS
357
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-114,218
Closed -$1.93K
NCAC
358
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-187,000
Closed -$1.87M
FTCH
359
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-68,794
Closed -$1.53K
NIR
360
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-2,522,068
Closed -$17.7K
ELIQ.WS
361
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-23,699
Closed -$24
BURU.WS
362
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-57,441
Closed -$63
ROSEW
363
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-905,000
Closed -$1.01M
SATX.WS.A
364
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-500,000
Closed -$4K
WE
365
DELISTED
WeWork Inc.
WE
– –
-92,314
Closed -$372K
TMPO
366
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-805,000
Closed -$563
TMPOW
367
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-59,624
Closed –
SFRWW
368
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-315,706
Closed –
SFR
369
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-1,052,632
Closed -$737
TRKA
370
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-16,399
Closed -$1.68K
ARVL
371
DELISTED
Arrival Ordinary Shares
ARVL
– –
-141,980
Closed -$1.05M
VSTO
372
DELISTED
Vista Outdoor Inc.
VSTO
– –
-32,500
Closed -$961K
TIO
373
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-27,550
Closed -$19K
GDEV
374
DELISTED
Nexters Inc. Ordinary Shares
GDEV
– –
-90,508
Closed -$200K
11 12 13 14
15

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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.