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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
-2.34%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$634M
Cap. Flow
-$429M
Cap. Flow %
-11.48%
Top 10 Hldgs %
17.63%
Holding
694
New
120
Increased
84
Reduced
195
Closed
139

Top Buys

Rank Stock Value
1
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$27.1M
2
DPZ icon
Domino's
DPZ
+$21.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M
4
TJX icon
TJX Companies
TJX
+$20.9M
5
MEDP icon
Medpace
MEDP
+$17.8M

Top Sells

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$29.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26.1M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$26M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$25.9M
5
CNDA
Concord Acquisition Corp II
CNDA
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 13.08%
3 Healthcare 10.56%
4 Consumer Discretionary 8.41%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
226
PUT
XPeng
XPEV
$12.5B
$1.92M 0.05%
+7,000
New +$119K
NCAC
227
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.87M 0.05%
+187,000
New +$2.07M
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.87M 0.05%
36,024
+578
+2% +$31.3K
SIRI icon
229
SiriusXM
SIRI
$11B
$1.85M 0.05%
+40,850
New +$1.9M
XELAP
230
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1.81M 0.05%
151,056
– –
PARA
231
DELISTED
Paramount Global Class B
PARA
$1.81M 0.05%
140,422
-15,500
-10% -$230K
SNPE icon
232
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$1.76M 0.05%
44,926
-1,296
-3% -$52.9K
PBR.A icon
233
Petrobras Class A
PBR.A
$106B
$1.72M 0.05%
125,373
-13,212
-10% -$170K
PWR icon
234
Quanta Services
PWR
$84.2B
$1.71M 0.05%
9,121
-31
-0.3% -$6.22K
CGNX icon
235
Cognex
CGNX
$9.62B
$1.66M 0.04%
+39,000
New +$1.92M
SLN
236
Silence Therapeutics
SLN
$546M
$1.65M 0.04%
168,193
-125,700
-43% -$928K
CHS
237
DELISTED
Chicos FAS, Inc.
CHS
$1.65M 0.04%
+220,586
New +$1.19M
NVAX icon
238
PUT
Novavax
NVAX
$1.21B
$1.65M 0.04%
+3,207
New +$25.6K
COF icon
239
Capital One
COF
$128B
$1.65M 0.04%
16,975
-1,900
-10% -$203K
UPS icon
240
United Parcel Service
UPS
$88.9B
$1.64M 0.04%
10,507
-148
-1% -$25.5K
PYPL icon
241
PayPal
PYPL
$49.9B
$1.53M 0.04%
26,125
-330
-1% -$21.5K
TVGN icon
242
Tevogen Bio Holdings
TVGN
$25.1M
$1.5M 0.04%
3,000
– –
THCH icon
243
TH International
THCH
$57.7M
$1.5M 0.04%
165,289
– –
BWXT icon
244
BWX Technologies
BWXT
$14.4B
$1.45M 0.04%
19,402
-25
-0.1% -$1.81K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.45M 0.04%
69,786
-3,450
-5% -$75.7K
SNPS icon
246
Synopsys
SNPS
$71.6B
$1.4M 0.04%
3,054
-844
-22% -$378K
VGT icon
247
Vanguard Information Technology ETF
VGT
$133B
$1.39M 0.04%
26,832
-448
-2% -$24.4K
TT icon
248
Trane Technologies
TT
$98.8B
$1.39M 0.04%
6,853
-156
-2% -$31.3K
VXRT
249
DELISTED
Vaxart
VXRT
$1.36M 0.04%
1,809,238
-5,277,103
-74% -$4.01M
NEM icon
250
Newmont
NEM
$96.2B
$1.35M 0.04%
36,470
– –
8 9
10
11 12

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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
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Cantor Fitzgerald's Q3 2023 Portfolio in Review

As of Q3 2023, Cantor Fitzgerald held 694 positions worth $3.74B, down 15% from $4.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cantor Fitzgerald withdrew a net $429M in Q3 2023, closing 139 positions and reducing 195 holdings. Its most notable exit was Enphys Acquisition Corp., an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in HCM Acquisition Corp Class A Ordinary Shares worth $2.5M.

  • Cantor Fitzgerald's largest Q3 2023 buy was HCM Acquisition Corp Class A Ordinary Shares: 2,500,000 shares worth $2.5M.
  • Cantor Fitzgerald added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $21.1M increase.
  • Cantor Fitzgerald's biggest Q3 2023 reduction was Merck, cutting an estimated $18.8M.
  • Cantor Fitzgerald fully exited Enphys Acquisition Corp. in Q3 2023, selling an estimated $29.4M.
  • Cantor Fitzgerald's ten largest holdings make up 18% of its $3.74B portfolio in Q3 2023.
  • Cantor Fitzgerald opened 120 new positions and closed 139 in Q3 2023.
  • Cantor Fitzgerald's portfolio value fell 15% quarter-over-quarter to $3.74B.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.