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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
+15.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$3.25B
Cap. Flow
-$3.3B
Cap. Flow %
-678.55%
Top 10 Hldgs %
60.08%
Holding
635
New
80
Increased
47
Reduced
54
Closed
377

Top Buys

Rank Stock Value
1
XBP icon
XBP Global Holdings
XBP
+$91.7M
2
GSK icon
GSK
GSK
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
CYTK icon
Cytokinetics
CYTK
+$7.14M
5
TSLA icon
Tesla
TSLA
+$6.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AAPL icon
Apple
AAPL
+$98.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 14.12%
3 Healthcare 12.63%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
276
Apollo Global Management
APO
$69B
– –
-197,837
Closed -$17.8M
APP icon
277
Applovin
APP
$134B
– –
-7,925
Closed -$317K
ARB icon
278
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-767,569
Closed -$20.1M
ARM icon
279
PUT
Arm
ARM
$240B
– –
-674
Closed -$767K
EFOR
280
Everforth Inc
EFOR
$960M
– –
-3,506
Closed -$286K
ATKR icon
281
Atkore
ATKR
$2.41B
– –
-2,276
Closed -$340K
ATO icon
282
Atmos Energy
ATO
$29.7B
– –
-236,259
Closed -$25M
AVGO icon
283
Broadcom
AVGO
$1.76T
– –
-620,840
Closed -$51.6M
AXP icon
284
American Express
AXP
$224B
– –
-97,399
Closed -$14.5M
AZO icon
285
AutoZone
AZO
$51.3B
– –
-8,934
Closed -$22.7M
BA icon
286
Boeing
BA
$169B
– –
-1,853
Closed -$355K
BAC icon
287
Bank of America
BAC
$429B
– –
-118,509
Closed -$3.24M
BCC icon
288
Boise Cascade
BCC
$2.73B
– –
-4,668
Closed -$481K
BDC icon
289
Belden
BDC
$3.97B
– –
-3,708
Closed -$358K
BIZD icon
290
VanEck BDC Income ETF
BIZD
$1.6B
– –
-10,137
Closed -$162K
BJRI icon
291
BJ's Restaurants
BJRI
$1.47B
– –
-10,890
Closed -$255K
BNY
292
Bank of New York Mellon
BNY
$103B
– –
-352,257
Closed -$15M
BKNG icon
293
Booking.com
BKNG
$156B
– –
-163,825
Closed -$20.2M
BND icon
294
Vanguard Total Bond Market
BND
$158B
– –
-41,842
Closed -$2.92M
BMY icon
295
Bristol-Myers Squibb
BMY
$129B
– –
-245,520
Closed -$14.3M
BNGO icon
296
PUT
Bionano Genomics
BNGO
$12.5M
– –
-83
Closed -$687K
BOX icon
297
Box
BOX
$4.49B
– –
-12,916
Closed -$313K
BTG icon
298
B2Gold
BTG
$4.98B
– –
-10,138
Closed -$29.3K
BWXT icon
299
BWX Technologies
BWXT
$14.4B
– –
-19,402
Closed -$1.45M
BX icon
300
Blackstone
BX
$104B
– –
-9,300
Closed -$996K
10 11
12
13 14

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TAM
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PS
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SPC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cantor Fitzgerald held 635 positions worth $487M, down 87% from $3.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cantor Fitzgerald withdrew a net $3.3B in Q4 2023, closing 377 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in XBP Global Holdings worth $35M.

  • Cantor Fitzgerald's largest Q4 2023 buy was XBP Global Holdings: 660,190 shares worth $35M.
  • Cantor Fitzgerald added most to GSK in Q4 2023, an estimated $22.6M increase.
  • Cantor Fitzgerald's biggest Q4 2023 reduction was Microsoft, cutting an estimated $109M.
  • Cantor Fitzgerald fully exited Apple in Q4 2023, selling an estimated $98.7M.
  • Cantor Fitzgerald's ten largest holdings make up 60% of its $487M portfolio in Q4 2023.
  • Cantor Fitzgerald opened 80 new positions and closed 377 in Q4 2023.
  • Cantor Fitzgerald's portfolio value fell 87% quarter-over-quarter to $487M.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.