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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
AMZN icon
51
Amazon
AMZN
$2.48T
$1.26M 0.3%
6,973
-7,870
-53% -$1.31M
NGMS
52
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.19M 0.28%
41,075
+800
+2% +$22.7K
WEL
53
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.16M 0.27%
102,418
-55,603
-35% -$627K
AXNX
54
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.1M 0.26%
+16,000
New +$1.08M
TMF icon
55
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.1M 0.26%
20,197
+3,891
+24% +$216K
EVE
56
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.1M 0.26%
110,000
– –
TNA icon
57
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.09M 0.26%
+25,300
New +$949K
JSPR icon
58
Jasper Therapeutics
JSPR
$21.1M
$1.05M 0.25%
+35,000
New +$622K
PCT icon
59
CALL
PureCycle Technologies
PCT
$1.24B
$1.04M 0.24%
+700,000
New +$3.26M
GILD icon
60
Gilead Sciences
GILD
$167B
$1.01M 0.24%
+13,755
New +$1.06M
NVO
61
Novo Nordisk
NVO
$225B
$1M 0.24%
+7,796
New +$928K
FHLTW
62
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1M 0.24%
1,000,000
– –
SIRI icon
63
SiriusXM
SIRI
$10.7B
$984K 0.23%
+16,342
New +$777K
LLY icon
64
Eli Lilly
LLY
$1.09T
$981K 0.23%
1,261
-456
-27% -$325K
AMED
65
DELISTED
Amedisys
AMED
$941K 0.22%
10,207
+4,350
+74% +$408K
DEO icon
66
Diageo
DEO
$49.4B
$914K 0.22%
+6,148
New +$900K
ACI icon
67
Albertsons Companies
ACI
$5.67B
$898K 0.21%
41,885
– –
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$868K 0.2%
22,400
+5,765
+35% +$199K
GCMGW
69
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$864K 0.2%
1,800,000
– –
CCL icon
70
Carnival Corporation Ltd
CCL
$38.7B
$860K 0.2%
52,658
+38,682
+277% +$629K
AVGO icon
71
Broadcom
AVGO
$1.81T
$806K 0.19%
+6,080
New +$753K
FREE
72
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$804K 0.19%
+166,430
New +$710K
ECPG icon
73
Encore Capital Group
ECPG
$2.06B
$798K 0.19%
+17,311
New +$853K
RDDT icon
74
Reddit
RDDT
$34.4B
$797K 0.19%
+15,100
New +$827K
REAX icon
75
Real Brokerage
REAX
$375M
$774K 0.18%
248,100
– –
1 2
3
4 5

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TAM
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PS
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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 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.