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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
RIOT icon
26
CALL
Riot Platforms
RIOT
$8.52B
$14.8M 0.29%
+1,450,000
New +$15.8M
AVGO icon
27
PUT
Broadcom
AVGO
$1.82T
$13.9M 0.28%
60,000
-63,300
-51% -$11.7M
JD icon
28
CALL
JD.com
JD
$40.8B
$12.1M 0.24%
+350,000
New +$13.5M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 0.22%
59,000
+26,658
+82% +$4.71M
AMZN icon
30
Amazon
AMZN
$2.5T
$8.72M 0.17%
39,734
+18,182
+84% +$3.72M
CRML icon
31
Critical Metals Corp
CRML
$853M
$8.51M 0.17%
1,247,250
– –
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$31.7B
$8.36M 0.17%
211,324
-377,372
-64% -$14.9M
NFLX icon
33
Netflix
NFLX
$292B
$7.27M 0.14%
+81,590
New +$6.72M
CME icon
34
CME Group
CME
$92.2B
$6.98M 0.14%
30,036
– –
PCT icon
35
CALL
PureCycle Technologies
PCT
$1.17B
$6.82M 0.14%
665,000
-135,000
-17% -$1.57M
DBRG icon
36
DigitalBridge
DBRG
$2.94B
$6.72M 0.13%
+595,602
New +$8.01M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$6.63M 0.13%
11,321
+10,564
+1,396% +$6.2M
XBP icon
38
XBP Global Holdings
XBP
$37.4M
$6.61M 0.13%
606,440
– –
AAPL icon
39
Apple
AAPL
$4.89T
$6.52M 0.13%
26,023
+5,854
+29% +$1.38M
TGT icon
40
CALL
Target
TGT
$62.1B
$6.42M 0.13%
+47,500
New +$6.81M
REKR icon
41
Rekor Systems
REKR
$83.8M
$5.34M 0.11%
+3,423,359
New +$3.55M
BABA icon
42
Alibaba
BABA
$269B
$5.01M 0.1%
59,119
+56,849
+2,504% +$5.37M
URGN icon
43
UroGen Pharma
URGN
$2B
$3.79M 0.08%
+360,000
New +$4.31M
AVGO icon
44
Broadcom
AVGO
$1.82T
$3.78M 0.08%
16,285
+4,671
+40% +$864K
SLN
45
Silence Therapeutics
SLN
$521M
$3.71M 0.07%
539,726
+205,534
+62% +$2.65M
LLY icon
46
Eli Lilly
LLY
$1.07T
$3.51M 0.07%
+4,546
New +$3.76M
UBER icon
47
PUT
Uber
UBER
$134B
$3.32M 0.07%
+55,000
New +$3.93M
GRND icon
48
Grindr
GRND
$2.64B
$3.3M 0.07%
+184,926
New +$2.7M
NVO
49
Novo Nordisk
NVO
$216B
$3.02M 0.06%
+35,073
New +$3.79M
FYBR
50
DELISTED
Frontier Communications
FYBR
$2.97M 0.06%
+85,726
New +$3.01M
1
2
3 4 5

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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.