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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
CYTK icon
101
Cytokinetics
CYTK
$10.9B
$423K 0.1%
6,030
-191,252
-97% -$14.8M
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$417K 0.1%
4,652
+137
+3% +$12.1K
CLBTW
103
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$415K 0.1%
192,800
– –
VOD icon
104
Vodafone
VOD
$37.2B
$409K 0.1%
+46,000
New +$400K
AAL icon
105
American Airlines Group
AAL
$9.98B
$405K 0.1%
26,400
-12,150
-32% -$176K
PUMP icon
106
ProPetro Holding
PUMP
$1.28B
$404K 0.1%
50,000
– –
VCLT icon
107
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$387K 0.09%
4,950
– –
PBM icon
108
Psyence Biomedical
PBM
$11.8M
$371K 0.09%
+90
New +$375K
PLTR icon
109
Palantir
PLTR
$298B
$365K 0.09%
15,865
-127,050
-89% -$2.71M
AGR
110
DELISTED
Avangrid, Inc.
AGR
$364K 0.09%
+10,000
New +$327K
GUSH icon
111
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$362K 0.09%
8,834
-350
-4% -$11.6K
FLUT icon
112
Flutter Entertainment
FLUT
$18.9B
$362K 0.09%
+1,832
New +$391K
RLMD icon
113
Relmada Therapeutics
RLMD
$538M
$357K 0.08%
+73,500
New +$354K
MPT
114
Medical Properties Trust
MPT
$2.88B
$356K 0.08%
+75,800
New +$290K
MRNOW
115
Murano Global Investments PLC Warrants
MRNOW
$218K
$350K 0.08%
+2,500,000
New +$337K
ANL
116
Adlai Nortye
ANL
$784M
$339K 0.08%
40,310
– –
ISRL
117
DELISTED
Israel Acquisitions Corp
ISRL
$324K 0.08%
+30,000
New +$322K
RCM
118
DELISTED
R1 RCM Inc. Common Stock
RCM
$323K 0.08%
+25,000
New +$291K
ASHR icon
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$316K 0.07%
13,144
– –
BMEA icon
120
Biomea Fusion
BMEA
$89.7M
$314K 0.07%
+21,000
New +$346K
LFMD icon
121
LifeMD
LFMD
$180M
$308K 0.07%
30,000
-48,785
-62% -$361K
BITB icon
122
Bitwise Bitcoin ETF
BITB
$2.46B
$299K 0.07%
+7,712
New +$230K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$298K 0.07%
613
-8,331
-93% -$3.72M
NFLX icon
124
Netflix
NFLX
$300B
$298K 0.07%
+4,900
New +$276K
INTC icon
125
Intel
INTC
$427B
$295K 0.07%
+6,681
New +$298K
3 4
5
6 7

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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.