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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
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.58M 0.03%
75,276
-1,900
-2% -$40.8K
PWR icon
327
Quanta Services
PWR
$99.8B
$1.56M 0.03%
9,382
-2,550
-21% -$392K
DSEY
328
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.53M 0.03%
+189,520
New +$1.2M
LITT
329
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.52M 0.03%
150,000
– –
TVGN icon
330
Tevogen Inc. Common Stock
TVGN
$28.6M
$1.5M 0.03%
+3,000
New +$1.59M
HBI
331
DELISTED
Hanesbrands
HBI
$1.47M 0.03%
279,638
-670,694
-71% -$4.22M
IWM icon
332
iShares Russell 2000 ETF
IWM
$79.5B
$1.47M 0.03%
8,241
+1,645
+25% +$303K
NUBD icon
333
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.45M 0.03%
65,052
+49,050
+307% +$1.09M
AKAM icon
334
Akamai
AKAM
$16.5B
$1.45M 0.03%
18,506
-594
-3% -$48.1K
BCS icon
335
Barclays
BCS
$92.6B
$1.45M 0.03%
+201,454
New +$1.67M
NE icon
336
Noble Corp
NE
$6.72B
$1.44M 0.03%
+50,000
New +$2M
DLTR icon
337
Dollar Tree
DLTR
$24.6B
$1.44M 0.03%
10,036
-3,425
-25% -$497K
NVR icon
338
NVR
NVR
$16.5B
$1.43M 0.03%
+256
New +$1.32M
PHYT
339
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.38M 0.03%
131,276
-127,700
-49% -$1.33M
FAS icon
340
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$1.37M 0.03%
23,695
+12,724
+116% +$967K
F icon
341
Ford
F
$57.9B
$1.36M 0.03%
108,205
-4,400
-4% -$55.1K
NRGU icon
342
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.1M
$1.35M 0.03%
3,360
+362
+12% +$160K
CHPT icon
343
ChargePoint
CHPT
$139M
$1.32M 0.03%
+6,315
New +$1.38M
VGT icon
344
Vanguard Information Technology ETF
VGT
$138B
$1.31M 0.03%
27,280
– –
RKT icon
345
Rocket Companies
RKT
$36.5B
$1.29M 0.03%
+147,100
New +$1.27M
CNYA icon
346
iShares MSCI China A ETF
CNYA
$200M
$1.29M 0.03%
39,399
-394
-1% -$13.1K
TJX icon
347
TJX Companies
TJX
$174B
$1.28M 0.03%
16,309
-2,225
-12% -$175K
TT icon
348
Trane Technologies
TT
$100B
$1.26M 0.03%
6,861
-2,690
-28% -$488K
RUMBW
349
RUM Group Inc Warrant
RUMBW
$11.8M
$1.26M 0.03%
550,000
– –
SOXL icon
350
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$1.26M 0.03%
68,637
+23,122
+51% +$344K
12 13
14
15 16

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JCAM
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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 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.