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
MRNA icon
101
Moderna
MRNA
$22.1B
$705K 0.01%
+16,961
New +$811K
AMOD
102
Alpha Modus Holdings
AMOD
$17.7M
$689K 0.01%
+5,253
New +$2.06M
INSM icon
103
Insmed
INSM
$22.6B
$682K 0.01%
+10,000
New +$720K
AGI icon
104
Alamos Gold
AGI
$12.1B
$674K 0.01%
+36,527
New +$706K
ORCL icon
105
Oracle
ORCL
$346B
$667K 0.01%
4,002
+1,105
+38% +$196K
ASML icon
106
ASML
ASML
$608B
$651K 0.01%
+940
New +$675K
AUPH icon
107
Aurinia Pharmaceuticals
AUPH
$1.92B
$647K 0.01%
+72,000
New +$587K
IAS
108
DELISTED
Integral Ad Science
IAS
$637K 0.01%
+61,000
New +$669K
ARKB icon
109
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$634K 0.01%
20,385
+441
+2% +$12.2K
ALCY
110
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$629K 0.01%
57,500
– –
REAX icon
111
Real Brokerage
REAX
$375M
$593K 0.01%
128,925
– –
RDDT icon
112
Reddit
RDDT
$34.4B
$589K 0.01%
+3,602
New +$445K
ARKK icon
113
ARK Innovation ETF
ARKK
$5.74B
$574K 0.01%
10,110
-1,591
-14% -$85.2K
ZM icon
114
Zoom
ZM
$26.8B
$572K 0.01%
7,013
-375
-5% -$29.5K
MRNOW
115
Murano Global Investments PLC Warrants
MRNOW
$218K
$550K 0.01%
2,500,000
– –
IBIT icon
116
CALL
iShares Bitcoin Trust
IBIT
$47.4B
$530K 0.01%
+10,000
New +$472K
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.59B
$529K 0.01%
+7,150
New +$471K
KROS icon
118
CALL
Keros Therapeutics
KROS
$199M
$526K 0.01%
+33,200
New +$1.73M
CCIR
119
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$524K 0.01%
+52,314
New +$523K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$520K 0.01%
+1,000
New +$550K
HES
121
DELISTED
Hess
HES
$488K 0.01%
+3,668
New +$512K
SOXL icon
122
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$478K 0.01%
17,516
-30,202
-63% -$961K
FERG icon
123
Ferguson
FERG
$45B
$477K 0.01%
+2,750
New +$546K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.4B
$476K 0.01%
+2,156
New +$492K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$476K 0.01%
+6,900
New +$478K
3 4
5
6 7

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.