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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
WLAC
76
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.47M 0.03%
+148,400
New +$1.47M
AMD icon
77
PUT
Advanced Micro Devices
AMD
$741B
$1.45M 0.03%
+12,000
New +$1.73M
OXY icon
78
Occidental Petroleum
OXY
$53.6B
$1.45M 0.03%
+29,264
New +$1.48M
IREN icon
79
Iris Energy
IREN
$12.1B
$1.44M 0.03%
146,382
+74,513
+104% +$794K
B
80
DELISTED
Barnes Group Inc.
B
$1.32M 0.03%
+28,000
New +$1.3M
BA icon
81
Boeing
BA
$175B
$1.29M 0.03%
+7,277
New +$1.14M
ABP
82
DELISTED
Abpro Holdings
ABP
$1.28M 0.03%
+20,000
New +$3.28M
CLYM
83
Climb Bio
CLYM
$704M
$1.17M 0.02%
+650,500
New +$2.35M
INTC icon
84
Intel
INTC
$435B
$1.17M 0.02%
+58,375
New +$1.32M
RPD icon
85
Rapid7
RPD
$642M
$1.17M 0.02%
+29,047
New +$1.18M
TPR icon
86
Tapestry
TPR
$30.5B
$1.12M 0.02%
+17,144
New +$936K
XPO icon
87
XPO
XPO
$24B
$1.02M 0.02%
+7,800
New +$1.05M
SLNO
88
PUT
DELISTED
Soleno Therapeutics
SLNO
$1.02M 0.02%
+22,600
New +$1.17M
PLTR icon
89
Palantir
PLTR
$296B
$996K 0.02%
13,171
+7,365
+127% +$429K
COIN icon
90
Coinbase
COIN
$44.2B
$990K 0.02%
3,988
+1,587
+66% +$403K
HUBC icon
91
Hub Cyber Security
HUBC
$6.51M
$969K 0.02%
9
+5
+125% +$394K
VALE icon
92
Vale
VALE
$62.6B
$941K 0.02%
106,058
-177,154
-63% -$1.8M
AGNC icon
93
CALL
AGNC Investment
AGNC
$12.9B
$883K 0.02%
+95,900
New +$935K
BMY icon
94
CALL
Bristol-Myers Squibb
BMY
$130B
$848K 0.02%
+15,000
New +$838K
USARW
95
DELISTED
USA Rare Earth Inc Warrant
USARW
$825K 0.02%
1,650,000
– –
CIFR icon
96
Cipher Digital
CIFR
$8.35B
$818K 0.02%
178,001
+153,001
+612% +$869K
MREO
97
Mereo BioPharma
MREO
$49.4M
$788K 0.02%
+225,000
New +$884K
BMY icon
98
PUT
Bristol-Myers Squibb
BMY
$130B
$769K 0.02%
+13,600
New +$760K
PFIE
99
DELISTED
Profire Energy, Inc
PFIE
$762K 0.02%
+300,000
New +$679K
CUBE icon
100
CubeSmart
CUBE
$9.62B
$758K 0.02%
+17,700
New +$849K
2 3
4
5 6

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CIMLRA
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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.