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
+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
VRT icon
76
Vertiv
VRT
$89.6B
$751K 0.18%
+9,200
New +$578K
KORU icon
77
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$993M
$733K 0.17%
155,566
-64,036
-29% -$264K
OPK icon
78
Opko Health
OPK
$1.1B
$719K 0.17%
+425,412
New +$426K
BNZI icon
79
Banzai International
BNZI
$6.1M
$702K 0.17%
+111
New +$1.36M
ZCAR
80
DELISTED
Zoomcar
ZCAR
$690K 0.16%
500
+465
+1,329% +$2.16M
MU icon
81
Micron Technology
MU
$897B
$650K 0.15%
+5,514
New +$499K
UCB
82
United Community Banks
UCB
$4.24B
$649K 0.15%
+25,000
New +$675K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$623K 0.15%
+1,460,000
New +$727M
C icon
84
Citigroup
C
$216B
$589K 0.14%
9,308
-1,970
-17% -$110K
IMVT icon
85
Immunovant
IMVT
$7.93B
$560K 0.13%
+17,335
New +$632K
APA icon
86
APA Corp
APA
$12.8B
$557K 0.13%
16,215
-353
-2% -$11.2K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$523K 0.12%
4,803
+61
+1% +$6.63K
MCAA
88
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$520K 0.12%
+45,251
New +$516K
LMT icon
89
Lockheed Martin
LMT
$133B
$511K 0.12%
1,124
-172
-13% -$75.4K
OIO
90
OIO Group
OIO
$724M
$507K 0.12%
+422,695
New +$624K
ZM icon
91
Zoom
ZM
$26.7B
$495K 0.12%
7,566
– –
ACHR icon
92
Archer Aviation
ACHR
$3.55B
$476K 0.11%
+59,893
New +$301K
CHPT icon
93
ChargePoint
CHPT
$137M
$475K 0.11%
+12,510
New +$491K
MARA icon
94
Marathon Digital Holdings
MARA
$4.05B
$468K 0.11%
+20,739
New +$453K
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$466K 0.11%
+7,503
New +$359K
PPLT
96
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$462K 0.11%
55,260
-10,000
-15% -$83.6K
NRGU icon
97
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.5M
$458K 0.11%
744
-543
-42% -$248K
DELL icon
98
Dell
DELL
$246B
$457K 0.11%
+4,007
New +$374K
DHI icon
99
D.R. Horton
DHI
$42B
$451K 0.11%
+2,739
New +$411K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$110B
$448K 0.11%
+4,302
New +$435K
2 3
4
5 6

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 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.