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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
ODV
201
DELISTED
Osisko Development Corp
ODV
$24.5K 0.01%
11,500
– –
THCPW
202
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$24.2K 0.01%
166,700
– –
COOLW
203
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$24.1K 0.01%
201,999
– –
SQNS
204
Sequans Communications SA
SQNS
$37.4M
$23.9K 0.01%
+2,480
New +$119K
SPCE icon
205
Virgin Galactic
SPCE
$317M
$23.7K 0.01%
800
– –
FAASW
206
DELISTED
DigiAsia Corp Warrant
FAASW
$22.7K 0.01%
782,330
-700,000
-47% -$28.7K
PFE icon
207
PUT
Pfizer
PFE
$144B
$21.8K 0.01%
+50,000
New +$1.39M
TVGNW icon
208
Tevogen Bio Warrant
TVGNW
$8.73M
$20.8K ﹤0.01%
260,500
-75,000
-22% -$4.49K
ECXWW
209
ECARX Holdings Warrants
ECXWW
$20.2K ﹤0.01%
671,794
– –
AILEW
210
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$19.6K ﹤0.01%
140,200
– –
ABPWW
211
DELISTED
Abpro Holdings Warrant
ABPWW
$18.9K ﹤0.01%
375,000
– –
AIRJW
212
AirJoule Technologies Warrant
AIRJW
$60.3M
$18.7K ﹤0.01%
+28,700
New +$7.78K
JWSM.WS
213
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$18.6K ﹤0.01%
74,221
+33,100
+80% +$3.6K
LUMN icon
214
Lumen
LUMN
$6.43B
$16.5K ﹤0.01%
10,573
– –
ARBK
215
Argo Blockchain
ARBK
$41.3M
$15.5K ﹤0.01%
+46
New +$21.7K
XBPEW
216
XBP Europe Holdings Warrant
XBPEW
$15.4K ﹤0.01%
385,000
– –
CVM.WS
217
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$14.7K ﹤0.01%
+50,100
New +$14.7K
AAPL icon
218
CALL
Apple
AAPL
$4.96T
$13.8K ﹤0.01%
+10,000
New +$1.82M
LILM
219
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$13.3K ﹤0.01%
13,855
– –
CVIIW
220
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12.8K ﹤0.01%
43,481
– –
COEPW
221
DELISTED
Coeptis Therapeutics Warrants
COEPW
$12.8K ﹤0.01%
106,459
– –
SDSTW
222
Stardust Power Inc Warrant
SDSTW
$4.93M
$12.7K ﹤0.01%
158,540
– –
LDTCW
223
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$12.1K ﹤0.01%
100,834
– –
PSQH.WS icon
224
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$11.8K ﹤0.01%
18,500
– –
BHACW
225
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$11.8K ﹤0.01%
+208,087
New +$11.4K
7 8
9
10 11

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TAM
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SPC
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SPS
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BHM
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CIA
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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.