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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
Cap. Flow
+$1.13B
Cap. Flow %
22.53%
Top 10 Hldgs %
83.43%
Holding
370
New
151
Increased
34
Reduced
34
Closed
96

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.08B
2
AMD icon
Advanced Micro Devices
AMD
+$171M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$53.2M
4
BIDU icon
Baidu
BIDU
+$28.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$140M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.9M
3
AZN icon
AstraZeneca
AZN
+$11.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$6.55M
5
CPRI icon
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
MSTR icon
1
Strategy Inc
MSTR
$36.3B
$1.04B 20.65%
+3,580,131
New +$1.08B
NVDA icon
2
PUT
NVIDIA
NVDA
$5.14T
$772M 15.38%
5,750,000
+280,200
+5% +$38.6M
TSLA icon
3
PUT
Tesla
TSLA
$1.41T
$541M 10.78%
1,340,000
-407,300
-23% -$131M
MSTR icon
4
PUT
Strategy Inc
MSTR
$36.3B
$511M 10.17%
+1,763,900
New +$531M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$479M 9.54%
3,568,118
-267
-0% -$36.8K
TSLA icon
6
Tesla
TSLA
$1.41T
$299M 5.95%
739,920
-434,782
-37% -$140M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$176M 3.5%
300,000
-935,000
-76% -$551M
AMD icon
8
Advanced Micro Devices
AMD
$900B
$145M 2.89%
1,200,033
+1,190,574
+12,587% +$171M
RUM icon
9
RUM Group Inc
RUM
$1.7B
$120M 2.4%
9,326,205
– –
ILCV icon
10
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$109M 2.16%
+1,380,000
New +$114M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$48.4B
$86.8M 1.73%
1,636,754
+1,127,368
+221% +$53.2M
GCMG icon
12
GCM Grosvenor
GCMG
$725M
$79.2M 1.58%
6,451,535
– –
NVDA icon
13
CALL
NVIDIA
NVDA
$5.14T
$61.4M 1.22%
457,000
-321,600
-41% -$44.3M
OEF icon
14
CALL
iShares S&P 100 ETF
OEF
$20.2B
$43.8M 0.87%
+500,000
New +$143M
SATL icon
15
Satellogic
SATL
$556M
$34.6M 0.69%
13,380,873
– –
BIDU icon
16
Baidu
BIDU
$36.6B
$33.7M 0.67%
399,975
+307,645
+333% +$28.1M
MSTR icon
17
CALL
Strategy Inc
MSTR
$36.3B
$33.3M 0.66%
+115,000
New +$34.6M
BABA icon
18
CALL
Alibaba
BABA
$279B
$25.4M 0.51%
+300,000
New +$28.3M
SMCI icon
19
Super Micro Computer
SMCI
$19.8B
$23.7M 0.47%
778,660
+320,600
+70% +$11.7M
ADBE icon
20
CALL
Adobe
ADBE
$86.8B
$22.2M 0.44%
50,000
+20,000
+67% +$9.9M
ADBE icon
21
PUT
Adobe
ADBE
$86.8B
$22.2M 0.44%
50,000
+20,000
+67% +$9.9M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$22M 0.44%
+160,000
New +$23.4M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$21.4M 0.43%
+500,000
New +$22.7M
SMCI icon
24
PUT
Super Micro Computer
SMCI
$19.8B
$19.2M 0.38%
630,000
+118,000
+23% +$4.29M
MSFT icon
25
Microsoft
MSFT
$2.9T
$17M 0.34%
+40,335
New +$17.2M
1
2 3 4 5

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SPC
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SPS
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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.