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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
GRVY
301
GRAVITY
GRVY
$430M
$2.26M 0.05%
39,092
+23,658
+153% +$1.2M
WMT icon
302
Walmart Inc
WMT
$889B
$2.26M 0.05%
45,924
-10,383
-18% -$493K
ACRO
303
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.25M 0.05%
222,121
– –
PGY icon
304
Pagaya Technologies
PGY
$1.58B
$2.23M 0.05%
+182,382
New +$2.37M
TRV icon
305
Travelers Companies
TRV
$79B
$2.22M 0.05%
12,963
-1,659
-11% -$302K
DVN icon
306
Devon Energy
DVN
$51.5B
$2.21M 0.05%
43,651
-2,225
-5% -$127K
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.18M 0.05%
23,905
-2,639
-10% -$235K
MBLY icon
308
Mobileye
MBLY
$1.99B
$2.16M 0.05%
+50,000
New +$1.96M
ZT
309
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.16M 0.05%
213,251
– –
EAGG icon
310
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.11M 0.04%
43,866
-23,757
-35% -$1.13M
SVII
311
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.07M 0.04%
200,000
– –
BWC
312
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.06M 0.04%
207,550
-92,450
-31% -$914K
ZING
313
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.05M 0.04%
200,000
– –
COF icon
314
Capital One
COF
$128B
$2.05M 0.04%
21,270
-1,000
-4% -$105K
UPS icon
315
United Parcel Service
UPS
$88.8B
$2.04M 0.04%
10,507
-68,801
-87% -$12.6M
GHIX
316
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.01M 0.04%
200,000
– –
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.94M 0.04%
36,224
-2,985
-8% -$158K
AA icon
318
Alcoa
AA
$11.9B
$1.88M 0.04%
+44,200
New +$2.13M
NCACU
319
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.87M 0.04%
+187,000
New +$1.94M
BACA
320
DELISTED
Berenson Acquisition Corp. I
BACA
$1.85M 0.04%
183,748
– –
XELAP
321
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1.81M 0.04%
151,056
– –
SLN
322
Silence Therapeutics
SLN
$530M
$1.79M 0.04%
289,158
-12,532
-4% -$148K
SNPE icon
323
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
$1.73M 0.04%
46,455
-9,689
-17% -$350K
SU icon
324
Suncor Energy
SU
$79B
$1.7M 0.04%
54,807
-343,695
-86% -$11.2M
SNPS icon
325
Synopsys
SNPS
$73.7B
$1.66M 0.04%
4,305
-201
-4% -$71.8K
11 12
13
14 15

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CIMLRA
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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
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CIA
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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.