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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
+13.72%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$4.64B
Cap. Flow
-$90.3B
Cap. Flow %
-877.83%
Top 10 Hldgs %
55.63%
Holding
629
New
168
Increased
115
Reduced
56
Closed
266

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$114M
2
NVDA icon
NVIDIA
NVDA
+$97.9M
3
RKLB icon
Rocket Lab Corp
RKLB
+$86.9M
4
AMD icon
Advanced Micro Devices
AMD
+$75.7M
5
ORCL icon
Oracle
ORCL
+$67M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$151M
2
BABA icon
Alibaba
BABA
+$131M
3
AAPL icon
Apple
AAPL
+$32.4M
4
CORZ icon
Core Scientific
CORZ
+$12.6M
5
PLTR icon
Palantir
PLTR
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 5.23%
3 Healthcare 3.18%
4 Consumer Discretionary 2.65%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAAR
601
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-500,000
Closed -$60.1K
HODO
602
House of Doge
HODO
$62.4M
– –
-6,250
Closed -$38.1K
KFIIR
603
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-243,006
Closed -$38.8K
SVCCW
604
Stellar V Capital Corp Warrant
SVCCW
$2.18M
– –
-99,600
Closed -$26.9K
KIDZW
605
KIDZ AI Inc Warrants
KIDZW
$248K
– –
-1,125,000
Closed -$150K
EDHL
606
Everbright Digital
EDHL
$6.42M
– –
-10,247
Closed -$982K
FERAR
607
Fifth Era Acquisition Corp I Rights
FERAR
– –
-110,000
Closed -$30.9K
LOKVW
608
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-101,000
Closed -$70.7K
LOKV
609
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-16,867
Closed -$180K
LIMNW
610
Liminatus Pharma Warrants
LIMNW
– –
-875,817
Closed -$210K
CHACR
611
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-25,000
Closed -$6.75K
CHAC
612
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-100,182
Closed -$1.01M
SOUL.RT
613
Soulpower Acquisition Corp Rights
SOUL.RT
– –
-189,270
Closed -$37.9K
SZZLR
614
Sizzle Acquisition Corp II Right
SZZLR
– –
-405,813
Closed -$81.2K
KCHVU
615
Kochav Defense Acquisition Corp Units
KCHVU
– –
-14,512
Closed -$148K
SDHI
616
Siddhi Acquisition Corp
SDHI
$365M
– –
-74,780
Closed -$756K
SDHIR
617
Siddhi Acquisition Corp Right
SDHIR
– –
-463,109
Closed -$107K
NAMMW
618
Namib Minerals Warrants
NAMMW
$3.69M
– –
-21,316
Closed -$4.16K
JEM
619
707 Cayman Holdings
JEM
$3.64M
– –
-833
Closed -$1.04M
RSF.RT
620
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-88,777
Closed -$4.88K
BLUWU
621
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-183,944
Closed -$1.84M
PELIR
622
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-383,705
Closed -$72.9K
IPCXR
623
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-273,095
Closed -$109K
SCD.RT
624
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-575,373
Closed -$40.9K
CHPGR
625
ChampionsGate Acquisition Corp Rights
CHPGR
– –
-210,624
Closed -$21.1K
22 23 24
25
26

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CIMLRA
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TAM
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PS
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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CIA
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Cantor Fitzgerald's Q3 2025 Portfolio in Review

As of Q3 2025, Cantor Fitzgerald held 629 positions worth $10.3B, up 82% from $5.65B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cantor Fitzgerald withdrew a net $90.3B in Q3 2025, closing 266 positions and reducing 56 holdings. Its most notable exit was Core Scientific, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in Rocket Lab Corp worth $91.8M.

  • Cantor Fitzgerald's largest Q3 2025 buy was Rocket Lab Corp: 1,916,387 shares worth $91.8M.
  • Cantor Fitzgerald added most to UnitedHealth in Q3 2025, an estimated $114M increase.
  • Cantor Fitzgerald's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $151M.
  • Cantor Fitzgerald fully exited Core Scientific in Q3 2025, selling an estimated $12.6M.
  • Cantor Fitzgerald's ten largest holdings make up 56% of its $10.3B portfolio in Q3 2025.
  • Cantor Fitzgerald opened 168 new positions and closed 266 in Q3 2025.
  • Cantor Fitzgerald's portfolio value rose 82% quarter-over-quarter to $10.3B.

Based on Cantor Fitzgerald's 13F filing for Q3 2025, filed 14 Nov 2025.