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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
TMC icon
151
TMC The Metals Company
TMC
$1.5B
$132K 0.03%
+100,000
New +$139K
JSPR icon
152
PUT
Jasper Therapeutics
JSPR
$20.9M
$130K 0.03%
+13,600
New +$242K
TME icon
153
Tencent Music
TME
$16B
$127K 0.03%
+11,375
New +$112K
GAN
154
DELISTED
GAN Ltd
GAN
$127K 0.03%
+100,000
New +$148K
FLNA
155
PUT
Filana Therapeutics
FLNA
$42.4M
$123K 0.03%
+40,000
New +$922K
AAGR
156
DELISTED
African Agriculture Holdings Inc
AAGR
$117K 0.03%
279,112
-551,112
-66% -$423K
CDZI icon
157
Cadiz
CDZI
$252M
$116K 0.03%
40,000
-10,000
-20% -$27.5K
RAPT
158
PUT
DELISTED
RAPT Therapeutics
RAPT
$116K 0.03%
+1,463
New +$203K
WESTW
159
DELISTED
Westrock Coffee Company Warrants
WESTW
$113K 0.03%
50,043
– –
DIST
160
DELISTED
Distoken Acquisition Corp
DIST
$111K 0.03%
10,303
– –
MPT
161
PUT
Medical Properties Trust
MPT
$2.88B
$107K 0.03%
+75,800
New +$290K
TSLL icon
162
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.33B
$103K 0.02%
+12,682
New +$125K
SRPT icon
163
CALL
Sarepta Therapeutics
SRPT
$1.61B
$102K 0.02%
+12,500
New +$1.53M
YSG
164
Yatsen Holding
YSG
$315M
$100K 0.02%
+47,489
New +$141K
MSOS icon
165
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$100K 0.02%
+10,000
New +$87.5K
CVM icon
166
CEL-SCI Corp
CVM
$20.4M
$91.7K 0.02%
1,670
-2,363
-59% -$167K
RDDT icon
167
PUT
Reddit
RDDT
$34.8B
$87.9K 0.02%
+15,100
New +$827K
SOFI icon
168
SoFi Technologies
SOFI
$19.7B
$87.6K 0.02%
12,000
-695
-5% -$5.52K
PLBY icon
169
Playboy Inc
PLBY
$138M
$86.1K 0.02%
82,008
– –
MVST icon
170
Microvast
MVST
$245M
$83.8K 0.02%
+100,100
New +$89.3K
SKGRW
171
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$79.5K 0.02%
+141,932
New +$43.4K
QVCGA
172
DELISTED
QVC Group Inc Series A
QVCGA
$73.9K 0.02%
1,202
-23
-2% -$1.2K
EVE.WS
173
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$73.6K 0.02%
806,620
– –
UVXY icon
174
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$250M
$70.8K 0.02%
448
+12
+3% +$2.21K
RENEW
175
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$70.2K 0.02%
2,397,500
– –
5 6
7
8 9

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JCAM
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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.