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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
-5.16%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$191M
Cap. Flow
+$565M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.88%
Holding
415
New
141
Increased
70
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$341M
2
NVDA icon
NVIDIA
NVDA
+$51.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
BIDU icon
Baidu
BIDU
+$22.8M
3
AMD icon
Advanced Micro Devices
AMD
+$16.1M
4
BABA icon
Alibaba
BABA
+$6.82M
5
CRML icon
Critical Metals Corp
CRML
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 41.55%
2 Financials 2.75%
3 Communication Services 2.56%
4 Industrials 1.11%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
176
Brookdale Senior Living
BKD
$3.55B
$344K 0.01%
55,001
+30,001
+120% +$161K
ETHE
177
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$332K 0.01%
+21,823
New +$480K
JNJ icon
178
Johnson & Johnson
JNJ
$640B
$330K 0.01%
+1,991
New +$312K
RYAAY icon
179
Ryanair
RYAAY
$30B
$324K 0.01%
+7,650
New +$349K
FAS icon
180
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$319K 0.01%
2,016
+83
+4% +$13.7K
TSLL icon
181
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$319K 0.01%
+33,474
New +$618K
ECX icon
182
ECARX Holdings
ECX
$421M
$315K 0.01%
+250,000
New +$534K
WNS
183
DELISTED
WNS Holdings
WNS
$307K 0.01%
+5,000
New +$285K
VAL icon
184
Valaris
VAL
$5.14B
$302K 0.01%
+7,683
New +$329K
LPAAW
185
Launch One Acquisition Corp Warrant
LPAAW
$290K 0.01%
2,000,000
– –
CMPX icon
186
Compass Therapeutics
CMPX
$349M
$285K 0.01%
150,000
+50,000
+50% +$133K
GROY icon
187
Gold Royalty Corp
GROY
$602M
$284K 0.01%
197,545
– –
CUBWW
188
Lionheart Holdings Warrant
CUBWW
$280K 0.01%
2,000,000
– –
VACHW
189
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$276K 0.01%
1,839,250
– –
EPOL icon
190
iShares MSCI Poland ETF
EPOL
$680M
$275K 0.01%
+9,829
New +$247K
RFAI
191
RF Acquisition Corp II
RFAI
$92.6M
$273K 0.01%
26,270
– –
ANSC
192
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$268K 0.01%
25,146
– –
ZM icon
193
Zoom
ZM
$27.1B
$265K 0.01%
3,595
-3,418
-49% -$272K
ALFUW
194
Centurion Acquisition Corp Warrant
ALFUW
$3.5M
$263K 0.01%
1,750,000
– –
SIMAW
195
SIM Acquisition Corp I Warrant
SIMAW
$260K 0.01%
2,000,000
– –
ABP
196
DELISTED
Abpro Holdings
ABP
$248K 0.01%
20,000
– –
AMPS
197
DELISTED
Altus Power
AMPS
$248K 0.01%
50,000
+37,000
+285% +$168K
ALGM icon
198
Allegro MicroSystems
ALGM
$7.86B
$247K 0.01%
+9,822
New +$245K
HEES
199
DELISTED
H&E Equipment Services
HEES
$246K 0.01%
+2,600
New +$226K
SOXL icon
200
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$246K 0.01%
15,418
-2,098
-12% -$53K
6 7
8
9 10

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CIMLRA
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TAM
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PS
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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 2025 Portfolio in Review

As of Q1 2025, Cantor Fitzgerald held 415 positions worth $4.83B, down 3.8% from $5.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cantor Fitzgerald deployed $565M of net new capital in Q1 2025, opening 141 new positions and adding to 70 existing holdings. Its largest new stake was Roblox: 176,319 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $22.8M trimmed.

  • Cantor Fitzgerald's largest Q1 2025 buy was Roblox: 176,319 shares worth $10.3M.
  • Cantor Fitzgerald added most to Strategy Inc in Q1 2025, an estimated $341M increase.
  • Cantor Fitzgerald's biggest Q1 2025 reduction was Baidu, cutting an estimated $22.8M.
  • Cantor Fitzgerald fully exited Tesla in Q1 2025, selling an estimated $247M.
  • Cantor Fitzgerald's ten largest holdings make up 82% of its $4.83B portfolio in Q1 2025.
  • Cantor Fitzgerald opened 141 new positions and closed 93 in Q1 2025.
  • Cantor Fitzgerald's portfolio value fell 3.8% quarter-over-quarter to $4.83B.

Based on Cantor Fitzgerald's 13F filing for Q1 2025, filed 15 May 2025.