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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
DNAD
251
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.01M 0.09%
392,304
– –
OXY icon
252
Occidental Petroleum
OXY
$56.8B
$3.98M 0.08%
63,827
+51,376
+413% +$3.19M
APCA
253
DELISTED
AP Acquisition Corp
APCA
$3.98M 0.08%
377,313
– –
REKR icon
254
Rekor Systems
REKR
$85.8M
$3.97M 0.08%
3,172,070
+220,000
+7% +$350K
SLB icon
255
SLB Ltd
SLB
$73.6B
$3.96M 0.08%
80,721
-57
-0.1% -$3.03K
PPL
256
PPL Corp
PPL
$26.5B
$3.88M 0.08%
139,784
-431,510
-76% -$12.2M
RKTA
257
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.85M 0.08%
377,724
– –
TSN icon
258
Tyson Foods
TSN
$20.4B
$3.83M 0.08%
64,550
-59
-0.1% -$3.62K
MBAC
259
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.82M 0.08%
+385,173
New +$3.88M
DALS
260
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.73M 0.08%
368,606
– –
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.73M 0.08%
76,429
-3,302
-4% -$162K
PUBM icon
262
PubMatic
PUBM
$585M
$3.71M 0.08%
268,433
-4,035
-1% -$58.3K
BLEU
263
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$3.69M 0.08%
360,684
– –
TSM icon
264
TSMC
TSM
$2.1T
$3.63M 0.08%
39,050
+8,580
+28% +$770K
CIIG
265
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.61M 0.08%
347,083
– –
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.6M 0.08%
60,840
+16,090
+36% +$900K
BAC icon
267
Bank of America
BAC
$435B
$3.59M 0.08%
125,639
-11,409
-8% -$377K
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.59M 0.08%
17,588
-651
-4% -$130K
APGB
269
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.59M 0.08%
350,000
-150,000
-30% -$1.52M
THCP
270
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.54M 0.08%
350,000
– –
SHW icon
271
Sherwin-Williams
SHW
$82.7B
$3.51M 0.07%
15,628
– –
NKGN
272
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.5M 0.07%
345,703
– –
YTPG
273
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.49M 0.07%
350,000
– –
ETN icon
274
Eaton
ETN
$161B
$3.41M 0.07%
19,899
-1,550
-7% -$258K
THCH icon
275
TH International
THCH
$54.1M
$3.36M 0.07%
+165,289
New +$3.33M
9 10
11
12 13

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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
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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.