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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
+15.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$3.25B
Cap. Flow
-$3.3B
Cap. Flow %
-678.55%
Top 10 Hldgs %
60.08%
Holding
635
New
80
Increased
47
Reduced
54
Closed
377

Top Buys

Rank Stock Value
1
XBP icon
XBP Global Holdings
XBP
+$91.7M
2
GSK icon
GSK
GSK
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
CYTK icon
Cytokinetics
CYTK
+$7.14M
5
TSLA icon
Tesla
TSLA
+$6.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AAPL icon
Apple
AAPL
+$98.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 14.12%
3 Healthcare 12.63%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAGRW
226
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$2.6K ﹤0.01%
+133,332
New +$7.32K
DTSS icon
227
Datasea Intelligent Technology Ltd
DTSS
$8.88M
$2.35K ﹤0.01%
+667
New +$2.04K
IXAQW
228
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.3K ﹤0.01%
815,034
+700,000
+609% +$17K
MNTSW icon
229
Momentus Inc Warrant
MNTSW
$132
$2.26K ﹤0.01%
+225,636
New +$4.36K
TRTL.WS
230
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$2.25K ﹤0.01%
25,325
– –
XFINW
231
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.03K ﹤0.01%
100,000
– –
BLUA.WS
232
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.99K ﹤0.01%
49,999
-454
-0.9% -$15
OPA.WS
233
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$1.93K ﹤0.01%
114,218
– –
COCHW icon
234
Envoy Medical Warrant
COCHW
$375K
$1.87K ﹤0.01%
93,480
– –
TRKA
235
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$1.68K ﹤0.01%
+16,399
New +$17.3K
JWSM.WS
236
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.63K ﹤0.01%
41,121
– –
VIEWW
237
DELISTED
View, Inc. Warrant
VIEWW
$1.54K ﹤0.01%
366,666
– –
FTCH
238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.53K ﹤0.01%
+68,794
New +$105K
MITAW
239
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.33K ﹤0.01%
33,333
– –
AMODW
240
Alpha Modus Holdings Warrant
AMODW
$276K
$1.07K ﹤0.01%
866,557
+840,000
+3,163% +$24.7K
OSI.WS
241
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$750 ﹤0.01%
25,000
– –
SFR
242
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$737 ﹤0.01%
1,052,632
– –
SRZNW icon
243
Surrozen Inc Warrant
SRZNW
$36.6K
$683 ﹤0.01%
35,200
– –
PMGMW
244
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$656 ﹤0.01%
+37,500
New +$1.33K
TMPO
245
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$563 ﹤0.01%
805,000
– –
NRACW
246
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$498 ﹤0.01%
48,807
– –
SHPWW
247
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$432 ﹤0.01%
+143,946
New +$792
NSTB.WS
248
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$210 ﹤0.01%
+139,837
New +$3.15K
BURU.WS
249
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$63 ﹤0.01%
57,441
– –
ELIQ.WS
250
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$24 ﹤0.01%
+23,699
New +$552
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cantor Fitzgerald held 635 positions worth $487M, down 87% from $3.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cantor Fitzgerald withdrew a net $3.3B in Q4 2023, closing 377 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in XBP Global Holdings worth $35M.

  • Cantor Fitzgerald's largest Q4 2023 buy was XBP Global Holdings: 660,190 shares worth $35M.
  • Cantor Fitzgerald added most to GSK in Q4 2023, an estimated $22.6M increase.
  • Cantor Fitzgerald's biggest Q4 2023 reduction was Microsoft, cutting an estimated $109M.
  • Cantor Fitzgerald fully exited Apple in Q4 2023, selling an estimated $98.7M.
  • Cantor Fitzgerald's ten largest holdings make up 60% of its $487M portfolio in Q4 2023.
  • Cantor Fitzgerald opened 80 new positions and closed 377 in Q4 2023.
  • Cantor Fitzgerald's portfolio value fell 87% quarter-over-quarter to $487M.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.