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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
(-87%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-678.55%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
635
New
80
Increased
47
Reduced
54
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XBP Global Holdings
XBP
|
+$91.7M |
| 2 |
GSK
GSK
|
+$22.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.82M |
| 4 |
Cytokinetics
CYTK
|
+$7.14M |
| 5 |
Tesla
TSLA
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$109M |
| 2 |
Apple
AAPL
|
+$98.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$64.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Boyd Gaming
BYD
$6.75B
| – | – |
-199,989
| Closed | -$12.2M |
|
302
Cardinal Health
CAH
$53.7B
| – | – |
-9,860
| Closed | -$856K |
|
303
PUT
Maplebear
CART
$10.7B
| – | – |
-639
| Closed | -$463K |
|
304
Caterpillar
CAT
$361B
| – | – |
-23,220
| Closed | -$6.34M |
|
305
Chubb
CB
$140B
| – | – |
-73,288
| Closed | -$15.3M |
|
306
Cboe Global Markets
CBOE
$32.2B
| – | – |
-90,270
| Closed | -$14.1M |
|
307
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-56,910
| Closed | -$3.56M |
|
308
Crown Castle
CCI
$34.6B
| – | – |
-23,550
| Closed | -$2.17M |
|
309
Cadence Design Systems
CDNS
$91.6B
| – | – |
-192,220
| Closed | -$45M |
|
|
CFLT
310
DELISTED
Confluent
CFLT
| – | – |
-7,440
| Closed | -$220K |
|
|
CGC
311
Canopy Growth
CGC
$376M
| – | – |
-9,220
| Closed | -$72.2K |
|
|
CGC
312
PUT
Canopy Growth
CGC
$376M
| – | – |
-300
| Closed | -$676K |
|
313
Cognex
CGNX
$9.62B
| – | – |
-39,000
| Closed | -$1.66M |
|
314
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-24,440
| Closed | -$3.26M |
|
315
Clean Harbors
CLH
$17.2B
| – | – |
-210,916
| Closed | -$35.3M |
|
316
Clorox
CLX
$12B
| – | – |
-5,145
| Closed | -$674K |
|
317
Comcast
CMCSA
$87.3B
| – | – |
-275,416
| Closed | -$12.2M |
|
318
Compass Minerals
CMP
$1.23B
| – | – |
-15,862
| Closed | -$443K |
|
319
iShares MSCI China A ETF
CNYA
$198M
| – | – |
-39,921
| Closed | -$1.13M |
|
320
Capital One
COF
$128B
| – | – |
-16,975
| Closed | -$1.65M |
|
321
PUT
Coinbase
COIN
$42.2B
| – | – |
-690
| Closed | -$505K |
|
322
Collegium Pharmaceutical
COLL
$1.18B
| – | – |
-14,971
| Closed | -$335K |
|
323
ConocoPhillips
COP
$144B
| – | – |
-245,927
| Closed | -$29.5M |
|
324
Cencora
COR
$62B
| – | – |
-1,250
| Closed | -$225K |
|
325
Corcept Therapeutics
CORT
$9.98B
| – | – |
-12,112
| Closed | -$330K |
|
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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.