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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$2.89M 0.68%
6,498
-1,350
-17% -$579K
TECK icon
27
Teck Resources
TECK
$29.3B
$2.85M 0.67%
+62,179
New +$2.5M
TVGN icon
28
Tevogen Bio Holdings
TVGN
$23.5M
$2.77M 0.65%
+13,000
New +$4.71M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.74M 0.65%
+15,000
New +$2.64M
TRIP icon
30
TripAdvisor
TRIP
$1.66B
$2.49M 0.59%
+89,533
New +$2.17M
SLN
31
Silence Therapeutics
SLN
$570M
$2.24M 0.53%
103,483
-43,294
-29% -$941K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$2.15M 0.51%
13,598
-874
-6% -$139K
PPYA
33
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.13M 0.5%
212,500
– –
HAYN
34
DELISTED
Haynes International, Inc.
HAYN
$2.1M 0.5%
+35,000
New +$2.02M
PCT icon
35
PureCycle Technologies
PCT
$1.2B
$2.06M 0.49%
330,948
+325,948
+6,519% +$1.52M
ITRI icon
36
Itron
ITRI
$3.76B
$2.04M 0.48%
+22,000
New +$1.77M
SOXL icon
37
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.95M 0.46%
41,989
+31,195
+289% +$1.2M
BUD icon
38
AB InBev
BUD
$156B
$1.89M 0.45%
+31,038
New +$1.94M
XELAP
39
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1.81M 0.43%
151,056
– –
PYPL icon
40
PayPal
PYPL
$49.5B
$1.8M 0.43%
26,925
-11,528
-30% -$708K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.78M 0.42%
+13,500
New +$1.69M
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.91B
$1.73M 0.41%
+25,000
New +$1.66M
HES
43
DELISTED
Hess
HES
$1.71M 0.4%
11,209
+7,630
+213% +$1.11M
BNTX icon
44
BioNTech
BNTX
$23B
$1.65M 0.39%
+17,899
New +$1.72M
COIN icon
45
Coinbase
COIN
$44.1B
$1.36M 0.32%
5,120
-1,223
-19% -$220K
MRK icon
46
Merck
MRK
$323B
$1.3M 0.31%
9,826
+4,205
+75% +$518K
M icon
47
Macy's
M
$6.57B
$1.27M 0.3%
+64,000
New +$1.24M
CGC
48
Canopy Growth
CGC
$390M
$1.27M 0.3%
+142,700
New +$616K
ESTA icon
49
Establishment Labs
ESTA
$2.71B
$1.26M 0.3%
+24,850
New +$998K
RUMBW
50
RUM Group Inc Warrant
RUMBW
$13M
$1.26M 0.3%
550,000
– –
1
2
3 4 5

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SPC
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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.