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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
Cap. Flow
-$429M
Cap. Flow %
-11.48%
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
DPZ icon
Domino's
DPZ
+$21.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M
4
TJX icon
TJX Companies
TJX
+$20.9M
5
MEDP icon
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
CGC
301
PUT
Canopy Growth
CGC
$376M
$676K 0.02%
+300
New +$1.83K
CLX icon
302
Clorox
CLX
$12B
$674K 0.02%
5,145
-735
-13% -$112K
TCBI icon
303
Texas Capital Bancshares
TCBI
$4.28B
$660K 0.02%
11,200
– –
APA icon
304
APA Corp
APA
$13B
$658K 0.02%
16,015
+382
+2% +$15.7K
KD icon
305
Kyndryl
KD
$3.09B
$655K 0.02%
43,359
-355
-0.8% -$5.26K
RUMBW
306
RUM Group Inc Warrant
RUMBW
$12.1M
$644K 0.02%
550,000
– –
FSR
307
PUT
DELISTED
Fisker Inc.
FSR
$623K 0.02%
+3,500
New +$21.3K
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$615K 0.02%
6,547
-325
-5% -$31.8K
CPE
309
DELISTED
Callon Petroleum Company
CPE
$614K 0.02%
+15,702
New +$580K
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$610K 0.02%
11,720
-1,876
-14% -$103K
SEDA
311
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$597K 0.02%
+56,294
New +$593K
FCX icon
312
Freeport-McMoran
FCX
$86.2B
$595K 0.02%
15,943
– –
SPSC icon
313
SPS Commerce
SPSC
$2.55B
$552K 0.01%
3,234
– –
HES
314
DELISTED
Hess
HES
$548K 0.01%
3,579
– –
DVA icon
315
DaVita
DVA
$15.5B
$547K 0.01%
+5,790
New +$591K
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$42.3B
$542K 0.01%
32,601
-48
-0.1% -$831
SPGI icon
317
S&P Global
SPGI
$124B
$535K 0.01%
1,464
+27
+2% +$10.6K
MITA
318
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$532K 0.01%
+50,000
New +$529K
CRM icon
319
Salesforce
CRM
$154B
$531K 0.01%
2,620
-130
-5% -$28.1K
FIX icon
320
Comfort Systems
FIX
$53.5B
$530K 0.01%
3,113
-449
-13% -$78.8K
ICAD
321
PUT
DELISTED
iCAD Inc
ICAD
$524K 0.01%
+972
New +$2.31K
PBF icon
322
PBF Energy
PBF
$7.49B
$523K 0.01%
9,767
-12
-0.1% -$571
SPLK
323
DELISTED
Splunk Inc
SPLK
$522K 0.01%
3,571
-270
-7% -$30.6K
TIMB icon
324
TIM SA
TIMB
$9.1B
$516K 0.01%
+34,620
New +$517K
ZM icon
325
Zoom
ZM
$27.1B
$515K 0.01%
7,369
– –
11 12
13
14 15

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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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 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.