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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
SKYX icon
176
SKYX Platforms
SKYX
$145M
$69.4K 0.02%
53,010
– –
MVST icon
177
PUT
Microvast
MVST
$241M
$66.5K 0.02%
+100,100
New +$89.3K
PBMWW
178
Psyence Biomedical Warrant
PBMWW
$455K
$59.9K 0.01%
+468,500
New +$29.2K
BFAC.WS
179
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$57.4K 0.01%
1,125,000
– –
NKLA
180
DELISTED
Nikola Corporation Common Stock
NKLA
$56.6K 0.01%
1,813
-1,295
-42% -$27.8K
SATLW icon
181
Satellogic Inc Warrant
SATLW
$36.1M
$56.1K 0.01%
533,333
– –
HEPS
182
D-Market Electronic Services & Trading
HEPS
$1.03B
$48.3K 0.01%
32,200
– –
MTEM
183
DELISTED
Molecular Templates, Inc.
MTEM
$41.8K 0.01%
+18,681
New +$62.9K
IRAAW
184
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$38.5K 0.01%
875,817
– –
WW
185
DELISTED
WW International
WW
$37K 0.01%
+20,000
New +$79.6K
PPYAW
186
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$35.8K 0.01%
550,000
– –
LCID icon
187
Lucid Motors
LCID
$3.06B
$35.5K 0.01%
1,244
+23
+2% +$733
CEROW
188
DELISTED
CERo Therapeutics Warrants
CEROW
$35.2K 0.01%
441,048
+77,500
+21% +$4.71K
AONCW
189
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$34.8K 0.01%
125,000
– –
XELA
190
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$34K 0.01%
12,774
– –
TE
191
T1 Energy
TE
$1.04B
$33.6K 0.01%
20,000
– –
OPEN icon
192
Opendoor
OPEN
$3.6B
$33.3K 0.01%
11,354
– –
MDAI icon
193
Spectral AI
MDAI
$48.1M
$32.5K 0.01%
15,246
– –
M icon
194
CALL
Macy's
M
$6.53B
$31.9K 0.01%
+55,000
New +$1.06M
SVRA icon
195
PUT
Savara
SVRA
$1.08B
$31.6K 0.01%
+20,000
New +$96.6K
SNOW icon
196
CALL
Snowflake
SNOW
$99.2B
$29.2K 0.01%
+25,000
New +$4.85M
ASTS icon
197
AST SpaceMobile
ASTS
$16B
$29K 0.01%
10,000
-1,000
-9% -$3.36K
HYAC.WS
198
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$26.3K 0.01%
138,250
– –
ANSCW
199
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.24M
$25.3K 0.01%
+140,346
New +$24.4K
SLS icon
200
SELLAS Life Sciences
SLS
$2.05B
$25K 0.01%
+24,750
New +$20.8K
6 7
8
9 10

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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.