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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
BWC
251
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.11M 0.05%
207,550
– –
SVII
252
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.11M 0.05%
200,000
– –
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.08M 0.05%
21,669
-2,236
-9% -$208K
COF icon
254
Capital One
COF
$130B
$2.06M 0.05%
18,875
-2,395
-11% -$240K
GHIX
255
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.05M 0.05%
200,000
– –
EAGG icon
256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.04M 0.05%
43,200
-666
-2% -$31.7K
QS icon
257
QuantumScape Corp
QS
$3.18B
$2M 0.05%
250,000
-50,000
-17% -$348K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.93M 0.04%
35,446
-778
-2% -$42.2K
UPS icon
259
United Parcel Service
UPS
$89.7B
$1.91M 0.04%
10,655
+148
+1% +$26.3K
SNPE icon
260
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$1.88M 0.04%
46,222
-233
-0.5% -$8.94K
NCACU
261
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.87M 0.04%
187,000
– –
XELAP
262
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1.81M 0.04%
151,056
– –
PWR icon
263
Quanta Services
PWR
$88.3B
$1.8M 0.04%
9,152
-230
-2% -$40.2K
PYPL icon
264
PayPal
PYPL
$51.4B
$1.77M 0.04%
+26,455
New +$1.8M
PBR.A icon
265
Petrobras Class A
PBR.A
$104B
$1.71M 0.04%
138,585
+64,598
+87% +$704K
AEL
266
DELISTED
American Equity Investment Life Holding Company
AEL
$1.7M 0.04%
+32,651
New +$1.31M
SNPS icon
267
Synopsys
SNPS
$73.5B
$1.7M 0.04%
3,898
-407
-9% -$164K
BABA icon
268
Alibaba
BABA
$276B
$1.69M 0.04%
+20,285
New +$1.78M
MA icon
269
Mastercard
MA
$497B
$1.69M 0.04%
4,285
+858
+25% +$322K
F icon
270
Ford
F
$59.6B
$1.67M 0.04%
110,605
+2,400
+2% +$30.4K
NVR icon
271
NVR
NVR
$17.3B
$1.64M 0.04%
258
+2
+0.8% +$11.6K
SLN
272
Silence Therapeutics
SLN
$546M
$1.62M 0.04%
293,893
+4,735
+2% +$28.6K
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.6M 0.04%
73,236
-2,040
-3% -$42.5K
IWM icon
274
iShares Russell 2000 ETF
IWM
$80.4B
$1.58M 0.04%
8,425
+184
+2% +$32.8K
NEM icon
275
Newmont
NEM
$96.4B
$1.56M 0.04%
36,470
-81,883
-69% -$3.72M
9 10
11
12 13

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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.