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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
+6.96%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$334M
Cap. Flow
-$540M
Cap. Flow %
-12.35%
Top 10 Hldgs %
17.18%
Holding
773
New
102
Increased
118
Reduced
168
Closed
202

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$27.7M
2
DXCM icon
DexCom
DXCM
+$19.5M
3
PRU icon
Prudential Financial
PRU
+$18.6M
4
VEEV icon
Veeva Systems
VEEV
+$16.3M
5
VRSK icon
Verisk Analytics
VRSK
+$14.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$36.8M
2
WRB icon
W.R. Berkley
WRB
+$33.1M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$26.3M
4
EVE
EVe Mobility Acquisition Corp
EVE
+$19.7M
5
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 18.65%
3 Healthcare 9.93%
4 Consumer Discretionary 7.26%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$54B
$3.36M 0.08%
57,122
-6,705
-11% -$402K
TSN icon
227
Tyson Foods
TSN
$21.7B
$3.29M 0.08%
64,550
– –
FDX icon
228
FedEx
FDX
$73.6B
$3.21M 0.07%
12,931
+225
+2% +$51.5K
VV icon
229
Vanguard Large-Cap ETF
VV
$52B
$2.9M 0.07%
14,298
-467
-3% -$89.5K
RPD icon
230
Rapid7
RPD
$668M
$2.85M 0.07%
+63,000
New +$2.92M
UL icon
231
Unilever
UL
$144B
$2.79M 0.06%
+47,646
New +$2.83M
BFAC
232
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.76M 0.06%
2,760,000
-2,500,000
-48% -$26.3M
ATVI
233
DELISTED
Activision Blizzard
ATVI
$2.76M 0.06%
+32,697
New +$2.65M
SO icon
234
Southern Company
SO
$110B
$2.74M 0.06%
39,019
-213
-0.5% -$15.3K
CCI icon
235
Crown Castle
CCI
$33.3B
$2.68M 0.06%
23,550
-818
-3% -$97.4K
BND icon
236
Vanguard Total Bond Market
BND
$158B
$2.62M 0.06%
36,029
+61
+0.2% +$4.47K
PSQH icon
237
PSQ Holdings
PSQH
$11.7M
$2.57M 0.06%
16,667
– –
XAGE
238
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.51M 0.06%
8,109
– –
HCMAW
239
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.5M 0.06%
2,500,000
– –
DIS icon
240
Walt Disney
DIS
$172B
$2.5M 0.06%
27,956
+15,833
+131% +$1.5M
PARA
241
DELISTED
Paramount Global Class B
PARA
$2.48M 0.06%
155,922
-466,335
-75% -$8.42M
WMT icon
242
Walmart Inc
WMT
$904B
$2.45M 0.06%
46,791
+867
+2% +$43.7K
THCH icon
243
TH International
THCH
$52.2M
$2.37M 0.05%
165,289
– –
TECK icon
244
Teck Resources
TECK
$28.8B
$2.35M 0.05%
55,902
+45,902
+459% +$1.97M
AA icon
245
Alcoa
AA
$11.7B
$2.26M 0.05%
66,700
+22,500
+51% +$818K
ZING
246
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.23M 0.05%
214,087
+14,087
+7% +$146K
LNC icon
247
Lincoln National
LNC
$8.14B
$2.16M 0.05%
84,017
-267,678
-76% -$5.88M
DVN icon
248
Devon Energy
DVN
$49.4B
$2.15M 0.05%
44,426
+775
+2% +$39K
KEY icon
249
KeyCorp
KEY
$24.1B
$2.14M 0.05%
232,010
– –
PPYA
250
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.13M 0.05%
212,500
-400,000
-65% -$4.19M
8 9
10
11 12

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TAM
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PS
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cantor Fitzgerald held 773 positions worth $4.37B, down 7.1% from $4.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cantor Fitzgerald withdrew a net $540M in Q2 2023, closing 202 positions and reducing 168 holdings. Its most notable exit was United Rentals, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in Electronic Arts worth $28.3M.

  • Cantor Fitzgerald's largest Q2 2023 buy was Electronic Arts: 218,516 shares worth $28.3M.
  • Cantor Fitzgerald added most to Prudential Financial in Q2 2023, an estimated $18.6M increase.
  • Cantor Fitzgerald's biggest Q2 2023 reduction was Battery Future Acquisition Corp., cutting an estimated $26.3M.
  • Cantor Fitzgerald fully exited United Rentals in Q2 2023, selling an estimated $36.8M.
  • Cantor Fitzgerald's ten largest holdings make up 17% of its $4.37B portfolio in Q2 2023.
  • Cantor Fitzgerald opened 102 new positions and closed 202 in Q2 2023.
  • Cantor Fitzgerald's portfolio value fell 7.1% quarter-over-quarter to $4.37B.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.