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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
HVII
201
Hennessy Capital Investment Corp VII
HVII
$273M
$245K 0.01%
+24,800
New +$244K
DELL icon
202
Dell
DELL
$239B
$244K 0.01%
2,677
+357
+15% +$37.8K
NKE icon
203
Nike
NKE
$64.1B
$241K 0.01%
+3,795
New +$279K
SATLW icon
204
Satellogic Inc Warrant
SATLW
$36.1M
$240K 0.01%
533,333
– –
THRY icon
205
Thryv Holdings
THRY
$184M
$235K ﹤0.01%
+18,352
New +$304K
RZLT icon
206
Rezolute
RZLT
$453M
$225K ﹤0.01%
+77,500
New +$337K
CRML icon
207
Critical Metals Corp
CRML
$754M
$224K ﹤0.01%
161,128
-1,086,122
-87% -$4.95M
AGNC icon
208
AGNC Investment
AGNC
$12.7B
$217K ﹤0.01%
22,600
-28,000
-55% -$280K
GTN icon
209
Gray Television
GTN
$437M
$215K ﹤0.01%
+49,700
New +$195K
RPD icon
210
Rapid7
RPD
$628M
$213K ﹤0.01%
8,047
-21,000
-72% -$714K
SIL icon
211
Global X Silver Miners ETF NEW
SIL
$3.93B
$211K ﹤0.01%
+5,345
New +$192K
RIO icon
212
Rio Tinto
RIO
$152B
$210K ﹤0.01%
+3,500
New +$215K
AGQ icon
213
ProShares Ultra Silver
AGQ
$1.13B
$209K ﹤0.01%
+4,520
New +$185K
BITB icon
214
Bitwise Bitcoin ETF
BITB
$2.44B
$204K ﹤0.01%
4,536
+200
+5% +$10.1K
NXE icon
215
NexGen Energy
NXE
$5.91B
$203K ﹤0.01%
+45,280
New +$268K
WDC icon
216
Western Digital
WDC
$159B
$202K ﹤0.01%
+5,000
New +$237K
ARVN icon
217
Arvinas
ARVN
$530M
$192K ﹤0.01%
+27,411
New +$430K
OSCR icon
218
Oscar Health
OSCR
$9.22B
$192K ﹤0.01%
+14,646
New +$217K
HMY icon
219
Harmony Gold Mining
HMY
$9.7B
$185K ﹤0.01%
+12,533
New +$140K
CCIR
220
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$183K ﹤0.01%
16,341
-35,973
-69% -$397K
ACCD
221
DELISTED
Accolade Inc
ACCD
$181K ﹤0.01%
+25,940
New +$174K
SILJ icon
222
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$172K ﹤0.01%
+14,218
New +$161K
AAL icon
223
American Airlines Group
AAL
$9.82B
$172K ﹤0.01%
+16,259
New +$245K
RENEW
224
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$169K ﹤0.01%
2,397,500
+1,897,500
+380% +$138K
RSF
225
RiverNorth Capital and Income Fund
RSF
$59M
$167K ﹤0.01%
+11,088
New +$167K
7 8
9
10 11

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JCAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
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.