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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
C icon
151
Citigroup
C
$217B
$293K 0.01%
+4,161
New +$280K
FAS icon
152
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$292K 0.01%
1,933
-1,560
-45% -$240K
SIMO icon
153
Silicon Motion
SIMO
$7.44B
$285K 0.01%
5,264
-736
-12% -$41.2K
YINN icon
154
Direxion Daily FTSE China Bull 3X ETF
YINN
$780M
$284K 0.01%
+10,150
New +$333K
GLD icon
155
SPDR Gold Trust
GLD
$133B
$276K 0.01%
1,140
-9,813
-90% -$2.41M
LPAAW
156
Launch One Acquisition Corp Warrant
LPAAW
$270K 0.01%
2,000,000
– –
RFAI
157
RF Acquisition Corp II
RFAI
$92.3M
$268K 0.01%
+26,270
New +$267K
DELL icon
158
Dell
DELL
$250B
$267K 0.01%
2,320
-553
-19% -$69.4K
CCIRU
159
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$266K 0.01%
+284,590
New +$2.86M
ANSC
160
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$264K 0.01%
25,146
– –
SEZL
161
Sezzle
SEZL
$5.3B
$262K 0.01%
+6,156
New +$291K
GRAF.WS
162
DELISTED
Graf Global Corp Warrants
GRAF.WS
$260K 0.01%
+2,000,000
New +$249K
KIM icon
163
Kimco Realty
KIM
$17.6B
$253K 0.01%
+10,800
New +$262K
LNAI
164
Lunai Bioworks
LNAI
$9.7M
$251K 0.01%
3,750
+2,500
+200% +$166K
ACRS icon
165
Aclaris Therapeutics
ACRS
$728M
$248K ﹤0.01%
+100,000
New +$249K
BMEA icon
166
Biomea Fusion
BMEA
$91.8M
$246K ﹤0.01%
63,500
+53,500
+535% +$426K
VATE icon
167
INNOVATE Corp
VATE
$107M
$246K ﹤0.01%
+49,247
New +$258K
KINS icon
168
Kingstone Companies
KINS
$296M
$243K ﹤0.01%
+16,000
New +$203K
GROY icon
169
Gold Royalty Corp
GROY
$616M
$239K ﹤0.01%
197,545
– –
WSC icon
170
WillScot Mobile Mini Holdings
WSC
$4.48B
$234K ﹤0.01%
+7,000
New +$257K
CRH icon
171
CRH
CRH
$67.5B
$231K ﹤0.01%
+2,500
New +$241K
CUBWW
172
Lionheart Holdings Warrant
CUBWW
$230K ﹤0.01%
2,000,000
– –
AVR
173
Anteris Technologies
AVR
$794M
$227K ﹤0.01%
+40,747
New +$228K
CABA icon
174
Cabaletta Bio
CABA
$442M
$224K ﹤0.01%
+100,000
New +$351K
BITB icon
175
Bitwise Bitcoin ETF
BITB
$2.47B
$220K ﹤0.01%
+4,336
New +$196K
5 6
7
8 9

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TAM
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PS
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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CIA
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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.