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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
TMF icon
126
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$465K 0.01%
11,626
-38,100
-77% -$1.81M
AGNC icon
127
AGNC Investment
AGNC
$12.9B
$464K 0.01%
+50,600
New +$494K
LPBBW
128
Launch Two Acquisition Corp Warrant
LPBBW
$2.98M
$464K 0.01%
+2,575,000
New +$422K
FNGA
129
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$452K 0.01%
+774
New +$397K
DLR icon
130
Digital Realty Trust
DLR
$71.5B
$443K 0.01%
+2,500
New +$444K
SSO icon
131
ProShares Ultra S&P500
SSO
$7.75B
$441K 0.01%
9,528
+4,828
+103% +$227K
PDD icon
132
Pinduoduo
PDD
$122B
$437K 0.01%
+4,507
New +$524K
JRVR icon
133
James River Group Holdings
JRVR
$222M
$429K 0.01%
+88,000
New +$485K
NOC icon
134
Northrop Grumman
NOC
$78B
$416K 0.01%
+887
New +$446K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$112B
$414K 0.01%
3,558
-2,870
-45% -$334K
FAAS
136
DELISTED
DigiAsia
FAAS
$412K 0.01%
358,182
– –
FBTC icon
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$407K 0.01%
+4,987
New +$362K
ADBE icon
138
Adobe
ADBE
$99B
$399K 0.01%
897
-4,284
-83% -$2.12M
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
$388K 0.01%
+6,000
New +$396K
VKTX icon
140
Viking Therapeutics
VKTX
$3.93B
$380K 0.01%
+9,450
New +$539K
KSPI icon
141
Kaspi.kz JSC
KSPI
$16.5B
$379K 0.01%
4,000
-2,540
-39% -$272K
LION icon
142
Lionsgate Studios
LION
$3.85B
$375K 0.01%
+50,000
New +$347K
IOVA icon
143
PUT
Iovance Biotherapeutics
IOVA
$2.1B
$370K 0.01%
+50,000
New +$463K
FUTU icon
144
Futu Holdings
FUTU
$14.3B
$369K 0.01%
4,610
+50
+1% +$4.68K
APA icon
145
APA Corp
APA
$12.3B
$366K 0.01%
15,865
-693
-4% -$16.2K
MTTR
146
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$361K 0.01%
+76,200
New +$362K
GPATW
147
GP-Act III Acquisition Corp Warrants
GPATW
$350K 0.01%
2,500,000
– –
X
148
DELISTED
US Steel
X
$325K 0.01%
+10,000
New +$369K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$308K 0.01%
+5,437
New +$304K
OKUR
150
OnKure Therapeutics
OKUR
$160M
$294K 0.01%
+35,700
New +$540K
4 5
6
7 8

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TAM
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PS
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SPC
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SPS
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BHM
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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.