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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
DNAB
276
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.34M 0.07%
326,584
– –
QSR icon
277
Restaurant Brands International
QSR
$25.8B
$3.29M 0.07%
49,030
+13,420
+38% +$875K
CCI icon
278
Crown Castle
CCI
$33.4B
$3.26M 0.07%
24,368
– –
TCVA
279
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.12M 0.07%
304,782
– –
BPAC
280
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.03M 0.06%
290,467
– –
KEY icon
281
KeyCorp
KEY
$24.2B
$2.9M 0.06%
232,010
-646,480
-74% -$10.9M
PUK icon
282
Prudential
PUK
$38.5B
$2.9M 0.06%
106,211
-10,489
-9% -$315K
FDX icon
283
FedEx
FDX
$73B
$2.9M 0.06%
12,706
-1,075
-8% -$218K
ADAL
284
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.87M 0.06%
275,000
+25,000
+10% +$259K
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.83M 0.06%
+25,960
New +$2.87M
NB
286
NioCorp Developments
NB
$626M
$2.8M 0.06%
+440,706
New +$3M
VV icon
287
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.76M 0.06%
14,765
-324
-2% -$59K
SO icon
288
Southern Company
SO
$109B
$2.73M 0.06%
39,232
+5,775
+17% +$389K
AAGR
289
DELISTED
African Agriculture Holdings Inc
AAGR
$2.72M 0.06%
+379,440
New +$2.74M
BND icon
290
Vanguard Total Bond Market
BND
$158B
$2.66M 0.06%
35,968
-1,487
-4% -$109K
BMAC
291
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.6M 0.06%
250,000
– –
FNVT
292
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.59M 0.06%
248,425
-721,843
-74% -$7.48M
PANA
293
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.56M 0.05%
+250,000
New +$2.53M
GDX icon
294
VanEck Gold Miners ETF
GDX
$23.5B
$2.54M 0.05%
78,498
+43,378
+124% +$1.31M
PSQH icon
295
PSQ Holdings
PSQH
$13.9M
$2.53M 0.05%
16,667
– –
ALDX icon
296
Aldeyra Therapeutics
ALDX
$96.5M
$2.51M 0.05%
+253,000
New +$1.79M
HCMAW
297
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.5M 0.05%
+2,500,000
New +$60.8K
XAGE
298
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.47M 0.05%
8,109
– –
QS icon
299
QuantumScape Corp
QS
$3.22B
$2.45M 0.05%
+300,000
New +$2.44M
SQQQ icon
300
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$2.45M 0.05%
3,333
+3,018
+958% +$2.97M
10 11
12
13 14

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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 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.