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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
+7.21%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$53M
Cap. Flow
-$971M
Cap. Flow %
-20.64%
Top 10 Hldgs %
15.17%
Holding
850
New
129
Increased
145
Reduced
185
Closed
179

Top Buys

Rank Stock Value
1
BFAC
Battery Future Acquisition Corp.
BFAC
+$28.6M
2
META icon
Meta Platforms (Facebook)
META
+$21.6M
3
KO icon
Coca-Cola
KO
+$20.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.3M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$17.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935M
2
AZN icon
AstraZeneca
AZN
+$37.6M
3
EXPD icon
Expeditors International
EXPD
+$21.1M
4
COST icon
Costco
COST
+$18.9M
5
HCA icon
HCA Healthcare
HCA
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Technology 16.39%
3 Healthcare 9.58%
4 Industrials 6.86%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.93M 0.13%
262,320
+8,682
+3% +$200K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.92M 0.13%
61,203
-2,568
-4% -$257K
NEM icon
228
Newmont
NEM
$101B
$5.8M 0.12%
118,353
-29
-0% -$1.41K
CME icon
229
CME Group
CME
$96.1B
$5.75M 0.12%
+30,036
New +$5.43M
KSS icon
230
Kohl's
KSS
$2.21B
$5.72M 0.12%
242,855
+20,018
+9% +$565K
HSY icon
231
Hershey
HSY
$35.9B
$5.57M 0.12%
21,890
+21,000
+2,360% +$4.93M
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.51M 0.12%
13,470
-2,343,682
-99% -$935M
FLYX icon
233
flyExclusive
FLYX
$59.5M
$5.5M 0.12%
540,393
+335,000
+163% +$3.38M
TXN icon
234
Texas Instruments
TXN
$255B
$5.49M 0.12%
29,533
-30
-0.1% -$5.28K
CFG icon
235
Citizens Financial Group
CFG
$30.3B
$5.49M 0.12%
180,739
– –
COTY icon
236
Coty
COTY
$2.37B
$5.49M 0.12%
+455,000
New +$4.81M
SCRM
237
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.26M 0.11%
+518,523
New +$5.22M
ASBP
238
Aspire Biopharma
ASBP
$8.7M
$5.25M 0.11%
417
– –
PLD icon
239
Prologis
PLD
$136B
$5.23M 0.11%
41,930
– –
CSLM
240
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.2M 0.11%
502,540
– –
APD icon
241
Air Products & Chemicals
APD
$66.8B
$4.96M 0.11%
17,268
– –
NEE icon
242
NextEra Energy
NEE
$183B
$4.86M 0.1%
63,009
– –
HMA
243
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.73M 0.1%
454,454
– –
VIEW
244
DELISTED
View, Inc. Class A Common Stock
VIEW
$4.66M 0.1%
236,373
– –
MITA
245
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.58M 0.1%
446,433
– –
SKYA
246
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.51M 0.1%
441,179
– –
IXAQ
247
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.5M 0.1%
437,000
– –
APMI
248
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.24M 0.09%
419,723
– –
AIRJ
249
Montana Technologies Corp
AIRJ
$318M
$4.2M 0.09%
409,754
– –
MNA icon
250
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.13M 0.09%
130,488
-59,236
-31% -$1.86M
8 9
10
11 12

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CIMLRA
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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
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Cantor Fitzgerald's Q1 2023 Portfolio in Review

As of Q1 2023, Cantor Fitzgerald held 850 positions worth $4.71B, up 1.1% from $4.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cantor Fitzgerald withdrew a net $971M in Q1 2023, closing 179 positions and reducing 185 holdings. Its most notable exit was AstraZeneca, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in Zimmer Biomet worth $19.8M.

  • Cantor Fitzgerald's largest Q1 2023 buy was Zimmer Biomet: 153,493 shares worth $19.8M.
  • Cantor Fitzgerald added most to Battery Future Acquisition Corp. in Q1 2023, an estimated $28.6M increase.
  • Cantor Fitzgerald's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $935M.
  • Cantor Fitzgerald fully exited AstraZeneca in Q1 2023, selling an estimated $37.6M.
  • Cantor Fitzgerald's ten largest holdings make up 15% of its $4.71B portfolio in Q1 2023.
  • Cantor Fitzgerald opened 129 new positions and closed 179 in Q1 2023.
  • Cantor Fitzgerald's portfolio value rose 1.1% quarter-over-quarter to $4.71B.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.