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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
CAH icon
301
Cardinal Health
CAH
$54.5B
$1.03M 0.02%
+10,870
New +$918K
SUSB icon
302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.02M 0.02%
42,753
+375
+0.9% +$9.01K
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.02M 0.02%
6,290
– –
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.02%
2,973
+361
+14% +$118K
SPXU icon
305
ProShares UltraPro Short S&P 500
SPXU
$416M
$1.01M 0.02%
4,750
+2,875
+153% +$729K
ROSEW
306
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.01M 0.02%
905,000
– –
FHLT
307
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1M 0.02%
+1,000,000
New +$10.2M
GDX icon
308
VanEck Gold Miners ETF
GDX
$22.7B
$986K 0.02%
32,753
-45,745
-58% -$1.49M
TBMC
309
DELISTED
Trailblazer Merger Corp I
TBMC
$986K 0.02%
+96,746
New +$981K
GLD icon
310
SPDR Gold Trust
GLD
$131B
$984K 0.02%
5,521
+589
+12% +$108K
FICV
311
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$978K 0.02%
94,474
– –
FAS icon
312
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$978K 0.02%
15,375
-8,320
-35% -$491K
DFUV icon
313
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$952K 0.02%
27,599
– –
ARVR icon
314
First Trust Indxx Metaverse ETF
ARVR
$5.38M
$945K 0.02%
+30,000
New +$883K
CLX icon
315
Clorox
CLX
$12.1B
$935K 0.02%
+5,880
New +$948K
BAX icon
316
Baxter International
BAX
$12.6B
$932K 0.02%
+20,452
New +$891K
EG icon
317
Everest Group
EG
$15.8B
$926K 0.02%
2,709
-49
-2% -$17.7K
PANW icon
318
Palo Alto Networks
PANW
$260B
$909K 0.02%
7,116
+236
+3% +$24.6K
BX icon
319
Blackstone
BX
$107B
$875K 0.02%
9,415
+115
+1% +$9.93K
ALSN icon
320
Allison Transmission
ALSN
$10B
$848K 0.02%
15,016
-654
-4% -$32.2K
MTD icon
321
Mettler-Toledo International
MTD
$28.1B
$846K 0.02%
645
-7
-1% -$9.84K
SU icon
322
Suncor Energy
SU
$75.4B
$834K 0.02%
28,436
-26,371
-48% -$789K
CIR
323
DELISTED
CIRCOR International, Inc
CIR
$824K 0.02%
+14,599
New +$512K
IPXXU
324
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$822K 0.02%
+81,267
New +$821K
MRVI icon
325
Maravai LifeSciences
MRVI
$1.01B
$820K 0.02%
+66,000
New +$891K
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 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.