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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
(-15%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
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 |
Domino's
DPZ
|
+$21.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.1M |
| 4 |
TJX Companies
TJX
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$8.97B
| $915K | 0.02% |
11,710
-2,110
| -15% | -$171K |
|
277
CALL
PureCycle Technologies
PCT
$1.19B
| $902K | 0.02% |
9,782
+6,282
| +179% | +$58.9K |
|
278
Everest Group
EG
$15.6B
| $900K | 0.02% |
2,422
-287
| -11% | -$104K |
|
|
ARVL
279
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $883K | 0.02% |
1,300
+525
| +68% | +$939 |
|
280
First Trust Indxx Metaverse ETF
ARVR
$5.4M
| $875K | 0.02% |
30,000
| – | – |
|
281
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
| $864K | 0.02% |
1,729
-1,801
| -51% | -$812K |
|
282
Live Nation Entertainment
LYV
$42.9B
| $858K | 0.02% |
10,334
+2,910
| +39% | +$254K |
|
283
Cardinal Health
CAH
$53.7B
| $856K | 0.02% |
9,860
-1,010
| -9% | -$91.3K |
|
284
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $847K | 0.02% |
14,416
-959
| -6% | -$64K |
|
285
Albertsons Companies
ACI
$5.85B
| $836K | 0.02% |
+36,765
| New | +$821K |
|
286
Mastercard
MA
$498B
| $834K | 0.02% |
2,107
-2,178
| -51% | -$874K |
|
|
AACI
287
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $815K | 0.02% |
76,152
| – | – |
|
|
CIR
288
DELISTED
CIRCOR International, Inc
CIR
| $814K | 0.02% |
14,599
| – | – |
|
289
LoveSac
LOVE
$242M
| $797K | 0.02% |
+40,000
| New | +$986K |
|
290
Molina Healthcare
MOH
$10.4B
| $794K | 0.02% |
2,423
-235
| -9% | -$74K |
|
291
SPDR Gold Trust
GLD
$131B
| $784K | 0.02% |
4,573
-948
| -17% | -$170K |
|
292
iShares Core MSCI EAFE ETF
IEFA
$186B
| $782K | 0.02% |
12,151
+69
| +0.6% | +$4.62K |
|
293
Aurinia Pharmaceuticals
AUPH
$1.95B
| $781K | 0.02% |
100,455
+26,799
| +36% | +$262K |
|
294
Palo Alto Networks
PANW
$256B
| $768K | 0.02% |
6,556
-560
| -8% | -$66.3K |
|
295
PUT
Arm
ARM
$240B
| $767K | 0.02% |
+674
| New | +$37.3K |
|
296
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $748K | 0.02% |
1,250
-15,090
| -92% | -$6.71M |
|
297
Allison Transmission
ALSN
$9.51B
| $730K | 0.02% |
12,366
-2,650
| -18% | -$156K |
|
298
AEye
LIDR
$47.2M
| $719K | 0.02% |
114,200
| – | – |
|
299
ODDITY Tech
ODD
$690M
| $717K | 0.02% |
+25,300
| New | +$1.07M |
|
300
PUT
Bionano Genomics
BNGO
$12.5M
| $687K | 0.02% |
83
+75
| +938% | +$19.6K |
|
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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.