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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
NVR icon
251
NVR
NVR
$17.1B
$1.29M 0.03%
216
-42
-16% -$261K
SH icon
252
ProShares Short S&P500
SH
$928M
$1.23M 0.03%
+21,250
New +$1.19M
SPXU icon
253
ProShares UltraPro Short S&P 500
SPXU
$435M
$1.2M 0.03%
5,000
+250
+5% +$53.5K
SOXL icon
254
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$1.19M 0.03%
57,039
-4,476
-7% -$103K
PUBM icon
255
PubMatic
PUBM
$608M
$1.16M 0.03%
95,718
-175,715
-65% -$2.67M
VIEW
256
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.15M 0.03%
236,372
-1
-0% -$10
HBI
257
DELISTED
Hanesbrands
HBI
$1.14M 0.03%
287,638
+8,000
+3% +$38.7K
IWM icon
258
iShares Russell 2000 ETF
IWM
$79.1B
$1.14M 0.03%
6,430
-1,995
-24% -$375K
GE icon
259
GE Aerospace
GE
$364B
$1.13M 0.03%
12,781
-1,253
-9% -$113K
MRVI icon
260
Maravai LifeSciences
MRVI
$972M
$1.13M 0.03%
112,750
+46,750
+71% +$513K
CNYA icon
261
iShares MSCI China A ETF
CNYA
$198M
$1.13M 0.03%
39,921
+1,996
+5% +$58.2K
EVE
262
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.1M 0.03%
110,000
– –
F icon
263
Ford
F
$60.9B
$1.09M 0.03%
87,950
-22,655
-20% -$294K
NTNX icon
264
Nutanix
NTNX
$16.1B
$1.09M 0.03%
+31,305
New +$983K
NUBD icon
265
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.08M 0.03%
51,009
-14,247
-22% -$308K
P
266
Everpure Inc
P
$23B
$1.04M 0.03%
29,321
-4,190
-13% -$155K
SUSB icon
267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.04M 0.03%
43,744
+991
+2% +$23.7K
CXAC
268
DELISTED
C5 Acquisition Corporation
CXAC
$1.02M 0.03%
+93,096
New +$1M
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.03%
2,913
-60
-2% -$21.3K
ROSE
270
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.01M 0.03%
+805,000
New +$9.43M
PG icon
271
Procter & Gamble
PG
$340B
$1M 0.03%
6,856
-132
-2% -$20.2K
FHLTW
272
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1M 0.03%
+1,000,000
New +$27.9K
BX icon
273
Blackstone
BX
$104B
$996K 0.03%
9,300
-115
-1% -$12K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$111B
$977K 0.03%
6,290
– –
DFUV icon
275
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$939K 0.03%
27,599
– –
9 10
11
12 13

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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.