We are live on ! Find out more
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
MARA icon
51
Marathon Digital Holdings
MARA
$4.3B
$2.86M 0.06%
+170,362
New +$3.45M
RUMBW
52
RUM Group Inc Warrant
RUMBW
$12.1M
$2.76M 0.06%
550,000
– –
INCY icon
53
Incyte
INCY
$26.3B
$2.64M 0.05%
+38,177
New +$2.72M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.09T
$2.61M 0.05%
+13,779
New +$2.41M
HCP
55
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.55M 0.05%
+74,600
New +$2.53M
JD icon
56
JD.com
JD
$42.7B
$2.52M 0.05%
72,745
+36,005
+98% +$1.39M
MRX
57
Marex Group Limited Ordinary Shares
MRX
$4.56B
$2.36M 0.05%
75,652
-20,000
-21% -$560K
CCL icon
58
Carnival Corporation Ltd
CCL
$38.4B
$2.32M 0.05%
+92,937
New +$2.18M
GCMGW
59
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$2.27M 0.05%
1,800,000
– –
PPYAU
60
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.13M 0.04%
+212,500
New +$2.35M
ZUO
61
DELISTED
Zuora, Inc.
ZUO
$1.98M 0.04%
+200,000
New +$1.94M
NVRO
62
DELISTED
NEVRO CORP.
NVRO
$1.98M 0.04%
+531,204
New +$2.45M
RKLB icon
63
Rocket Lab Corp
RKLB
$39.6B
$1.88M 0.04%
+73,850
New +$1.3M
VACHW
64
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$1.84M 0.04%
1,839,250
– –
XELAP
65
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1.81M 0.04%
151,056
– –
PPLT
66
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.81M 0.04%
+218,110
New +$1.93M
QQQ icon
67
Invesco QQQ Trust
QQQ
$445B
$1.8M 0.04%
3,526
+123
+4% +$62.2K
DFVE icon
68
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$35.4M
$1.78M 0.04%
63,000
-70,000
-53% -$2.05M
LMT icon
69
Lockheed Martin
LMT
$134B
$1.78M 0.04%
+3,666
New +$2M
UBER icon
70
Uber
UBER
$144B
$1.75M 0.03%
+29,000
New +$2.07M
INCY icon
71
PUT
Incyte
INCY
$26.3B
$1.64M 0.03%
+23,800
New +$1.7M
VRTX icon
72
PUT
Vertex Pharmaceuticals
VRTX
$124B
$1.61M 0.03%
+4,000
New +$1.85M
ANRO icon
73
Alto Neuroscience
ANRO
$1.05B
$1.57M 0.03%
+375,000
New +$2.34M
ETHA
74
iShares Ethereum Trust ETF
ETHA
$5.58B
$1.55M 0.03%
61,305
+35,750
+140% +$833K
AMED
75
DELISTED
Amedisys
AMED
$1.54M 0.03%
+17,000
New +$1.56M
1 2
3
4 5

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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.