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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
SW
351
Smurfit Westrock
SW
$24.9B
– –
-7,687
Closed -$380K
MBAVW
352
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
– –
-3,293,750
Closed -$3
FTW
353
Presidio Production Co
FTW
$336M
– –
-65,000
Closed -$592K
EDR
354
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-15,000
Closed -$428K
SMAR
355
DELISTED
Smartsheet Inc.
SMAR
– –
-76,387
Closed -$4.23M
MITAW
356
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-33,333
Closed -$1.67K
BFAC
357
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-300,000
Closed -$3.32M
BFAC.WS
358
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-1,125,000
Closed -$22.5K
EVE.WS
359
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-916,620
Closed -$1.14M
THCP
360
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-415,288
Closed -$4.37M
THCPW
361
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-166,700
Closed -$22K
RCM
362
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-72,201
Closed -$1.02M
AXNX
363
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-21,999
Closed -$1.53M
BCSAW
364
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-249,700
Closed -$5.72K
JWSM.WS
365
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-41,121
Closed -$950
IXAQW
366
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-115,034
Closed -$8.96K
BHACW
367
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-108,887
Closed -$4.51K
XFINW
368
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-100,000
Closed -$14.9K
AAGR
369
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-279,112
Closed -$6.7K
XELA
370
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-12,774
Closed -$26.3K
11 12 13 14
15

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TAM
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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 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.