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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
(+42%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
370
New
151
Increased
34
Reduced
34
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.08B |
| 2 |
Advanced Micro Devices
AMD
|
+$171M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$53.2M |
| 4 |
Baidu
BIDU
|
+$28.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$140M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$14.9M |
| 3 |
AstraZeneca
AZN
|
+$11.5M |
| 4 |
Flutter Entertainment
FLUT
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lemonade
LMND
$4.77B
| $220K | ﹤0.01% |
+6,000
| New | +$192K |
|
|
GRAL
177
GRAIL Inc
GRAL
$2.76B
| $220K | ﹤0.01% |
+12,320
| New | +$200K |
|
178
NIO
NIO
$11.7B
| $217K | ﹤0.01% |
49,863
+36,774
| +281% | +$187K |
|
179
TSMC
TSM
$2.03T
| $215K | ﹤0.01% |
+1,089
| New | +$211K |
|
180
Americold
COLD
$4.17B
| $213K | ﹤0.01% |
+10,000
| New | +$242K |
|
|
SLNO
181
DELISTED
Soleno Therapeutics
SLNO
| $213K | ﹤0.01% |
+4,850
| New | +$251K |
|
182
Sarepta Therapeutics
SRPT
$1.63B
| $213K | ﹤0.01% |
+1,750
| New | +$214K |
|
183
The GEO Group
GEO
$4.11B
| $211K | ﹤0.01% |
+7,500
| New | +$166K |
|
184
Cadiz
CDZI
$259M
| $208K | ﹤0.01% |
+40,000
| New | +$144K |
|
185
Starbucks
SBUX
$118B
| $203K | ﹤0.01% |
+2,226
| New | +$215K |
|
186
LXP Industrial Trust
LXP
$3.53B
| $202K | ﹤0.01% |
+5,000
| New | +$232K |
|
|
SIMAW
187
SIM Acquisition Corp I Warrant
SIMAW
$2.65M
| $200K | ﹤0.01% |
+2,000,000
| New | +$185K |
|
188
Albertsons Companies
ACI
$5.67B
| $196K | ﹤0.01% |
10,000
-36,080
| -78% | -$684K |
|
189
Satellogic Inc Warrant
SATLW
$36.1M
| $196K | ﹤0.01% |
533,333
| – | – |
|
|
FAASW
190
DELISTED
DigiAsia Corp Warrant
FAASW
| $196K | ﹤0.01% |
1,482,330
| – | – |
|
|
ALFUW
191
Centurion Acquisition Corp Warrant
ALFUW
$3.5M
| $193K | ﹤0.01% |
1,750,000
| – | – |
|
192
Oric Pharmaceuticals
ORIC
$1.23B
| $183K | ﹤0.01% |
+22,704
| New | +$208K |
|
193
CALL
Marathon Digital Holdings
MARA
$4.34B
| $168K | ﹤0.01% |
+10,000
| New | +$202K |
|
|
194
PUT
Marathon Digital Holdings
MARA
$4.34B
| $168K | ﹤0.01% |
+10,000
| New | +$202K |
|
|
B
195
Barrick Mining
B
$61.5B
| $164K | ﹤0.01% |
+10,580
| New | +$192K |
|
196
PUT
PureCycle Technologies
PCT
$1.24B
| $154K | ﹤0.01% |
+15,000
| New | +$174K |
|
197
Nu Holdings
NU
$70.9B
| $149K | ﹤0.01% |
+14,274
| New | +$190K |
|
198
AEye
LIDR
$49.6M
| $145K | ﹤0.01% |
114,200
| – | – |
|
199
Compass Therapeutics
CMPX
$367M
| $145K | ﹤0.01% |
100,000
-80,000
| -44% | -$133K |
|
200
Melco Resorts & Entertainment
MLCO
$2.19B
| $145K | ﹤0.01% |
+25,000
| New | +$169K |
|
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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.