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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.54M 0.04%
+14,389
New +$1.45M
SOXL icon
277
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$1.53M 0.03%
61,515
-7,122
-10% -$131K
VGT icon
278
Vanguard Information Technology ETF
VGT
$136B
$1.51M 0.03%
27,280
– –
TVGN icon
279
Tevogen Bio Holdings
TVGN
$23.6M
$1.5M 0.03%
3,000
– –
FRG
280
DELISTED
Franchise Group, Inc.
FRG
$1.47M 0.03%
+51,188
New +$1.47M
NUBD icon
281
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.43M 0.03%
65,256
+204
+0.3% +$4.52K
BWXT icon
282
BWX Technologies
BWXT
$15.5B
$1.39M 0.03%
19,427
+475
+3% +$31K
TT icon
283
Trane Technologies
TT
$104B
$1.34M 0.03%
7,009
+148
+2% +$26.3K
HBI
284
DELISTED
Hanesbrands
HBI
$1.27M 0.03%
279,638
– –
P
285
Everpure Inc
P
$24.3B
$1.23M 0.03%
33,511
+3,491
+12% +$98.9K
GE icon
286
GE Aerospace
GE
$377B
$1.23M 0.03%
+14,034
New +$1.14M
NRGU icon
287
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.8M
$1.2M 0.03%
3,530
+170
+5% +$60.5K
TJX icon
288
TJX Companies
TJX
$178B
$1.2M 0.03%
14,109
-2,200
-13% -$174K
AZN icon
289
AstraZeneca
AZN
$267B
$1.17M 0.03%
+8,152
New +$1.2M
VIEW
290
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.17M 0.03%
236,373
– –
RUMBW
291
RUM Group Inc Warrant
RUMBW
$12.6M
$1.16M 0.03%
550,000
– –
DLR icon
292
Digital Realty Trust
DLR
$71.5B
$1.14M 0.03%
+10,000
New +$989K
NB
293
NioCorp Developments
NB
$587M
$1.13M 0.03%
224,840
-215,866
-49% -$1.23M
CNYA icon
294
iShares MSCI China A ETF
CNYA
$198M
$1.11M 0.03%
37,925
-1,474
-4% -$45.9K
EVE
295
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.1M 0.03%
110,000
-1,874,999
-94% -$19.7M
ANET icon
296
Arista Networks
ANET
$214B
$1.08M 0.02%
26,624
-364
-1% -$14.1K
TTD icon
297
Trade Desk
TTD
$8.89B
$1.07M 0.02%
+13,820
New +$935K
PG icon
298
Procter & Gamble
PG
$347B
$1.06M 0.02%
6,988
-34
-0.5% -$5.13K
PAYX icon
299
Paychex
PAYX
$42.3B
$1.05M 0.02%
9,350
+194
+2% +$21.2K
LCID icon
300
Lucid Motors
LCID
$3.08B
$1.03M 0.02%
+15,000
New +$1.07M
10 11
12
13 14

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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 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.