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CF

Cantor Fitzgerald Portfolio holdings

AUM $9.31B
1-Year Est. Return 73.66%
This Fund
S&P 500
This Quarter Est. Return
+22.45%
1 Year Est. Return
+73.66%
3 Year Est. Return
+373.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$63.1M
Cap. Flow
-$83.8M
Cap. Flow %
-19.76%
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 18.78%
2 Communication Services 18.51%
3 Miscellaneous 17.28%
4 Technology 14.28%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
1
RUM Group Inc
RUM
$4.26B
$67.8M 15.99%
9,326,205
-5,830
-0.1% -$37.6K
GCMG icon
2
GCM Grosvenor
GCMG
$811M
$62.3M 14.7%
6,451,535
– –
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$36.4B
$33.8M 7.97%
1,097,992
-330,780
-23% -$9.4M
SATL icon
4
Satellogic
SATL
$713M
$19.6M 4.63%
13,380,873
-2,078,064
-13% -$3.26M
CRML icon
5
Critical Metals Corp
CRML
$1.07B
$16.7M 3.94%
+1,247,250
New +$13.4M
XBP icon
6
XBP Global Holdings
XBP
$36.8M
$12.5M 2.95%
606,440
-53,750
-8% -$1.52M
AMD icon
7
Advanced Micro Devices
AMD
$780B
$10M 2.36%
55,406
+48,784
+737% +$8.53M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$61.8B
$9.61M 2.27%
+237,581
New +$7.41M
BABA icon
9
Alibaba
BABA
$281B
$9.16M 2.16%
+126,588
New +$9.27M
REKR icon
10
Rekor Systems
REKR
$73.8M
$8.17M 1.93%
3,565,570
+58,235
+2% +$161K
OXY icon
11
Occidental Petroleum
OXY
$60B
$7.72M 1.82%
118,850
+125
+0.1% +$7.47K
AA icon
12
Alcoa
AA
$13.2B
$7.06M 1.67%
209,047
-989
-0.5% -$28.9K
CME icon
13
CME Group
CME
$101B
$6.47M 1.53%
30,036
– –
INBX
14
DELISTED
Inhibrx, Inc. Common Stock
INBX
$4.88M 1.15%
+139,715
New +$5.1M
ALAR
15
Alarum Technologies
ALAR
$10.2M
$4.79M 1.13%
242,853
+89,540
+58% +$1.27M
ORCL icon
16
Oracle
ORCL
$457B
$4.64M 1.1%
+36,960
New +$4.23M
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.53M 1.07%
10,764
+3,228
+43% +$1.31M
NKE icon
18
Nike
NKE
$57B
$4.47M 1.05%
+47,569
New +$4.84M
CPRI icon
19
Capri Holdings
CPRI
$1.54B
$4.11M 0.97%
90,751
+23,901
+36% +$1.14M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$3.94M 0.93%
+15,000
New +$3.52M
AMOD
21
Alpha Modus Holdings
AMOD
$10.8M
$3.58M 0.85%
8,334
– –
DIS icon
22
Walt Disney
DIS
$182B
$3.4M 0.8%
27,787
-737
-3% -$77K
SOUN icon
23
SoundHound AI
SOUN
$2.99B
$3.31M 0.78%
+329,058
New +$1.3M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$3.13M 0.74%
20,528
+10,685
+109% +$1.54M
MSTR icon
25
Strategy Inc
MSTR
$56.7B
$3.02M 0.71%
+17,700
New +$1.61M
1
2 3 4 5

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MU
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SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

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 withdrew a net $83.8M in Q1 2024, closing 99 positions and reducing 42 holdings. Its most notable exit was GSK, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Cantor Fitzgerald opened a new position in Critical Metals Corp worth $16.7M.

  • 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.