We are live on ! Find out more
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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$187B
$816K 0.02%
12,082
-52
-0.4% -$3.53K
COLD icon
327
Americold
COLD
$4.17B
$808K 0.02%
+25,000
New +$744K
MOH icon
328
Molina Healthcare
MOH
$10.5B
$801K 0.02%
2,658
+40
+2% +$11.5K
AACI
329
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$796K 0.02%
76,152
– –
VO icon
330
Vanguard Mid-Cap ETF
VO
$107B
$748K 0.02%
13,596
+2,588
+24% +$136K
ELF icon
331
e.l.f. Beauty
ELF
$4.96B
$742K 0.02%
6,498
– –
AUPH icon
332
Aurinia Pharmaceuticals
AUPH
$1.92B
$713K 0.02%
73,656
-3,077
-4% -$31.9K
OKLO
333
Oklo
OKLO
$6.89B
$700K 0.02%
67,147
– –
MRNS
334
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$679K 0.02%
+62,520
New +$535K
LYV icon
335
Live Nation Entertainment
LYV
$42.1B
$676K 0.02%
7,424
+84
+1% +$6.56K
ESGU icon
336
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$670K 0.02%
6,872
– –
LLY icon
337
Eli Lilly
LLY
$1.09T
$658K 0.02%
1,404
+638
+83% +$268K
PCT icon
338
CALL
PureCycle Technologies
PCT
$1.24B
$655K 0.02%
3,500
-731
-17% -$5.3K
IEP icon
339
Icahn Enterprises
IEP
$5.26B
$650K 0.01%
+22,400
New +$815K
FCX icon
340
Freeport-McMoran
FCX
$88.6B
$638K 0.01%
15,943
+575
+4% +$21.9K
SPSC icon
341
SPS Commerce
SPSC
$2.51B
$621K 0.01%
3,234
– –
CAT icon
342
Caterpillar
CAT
$387B
$618K 0.01%
2,510
-20
-0.8% -$4.46K
LIDR icon
343
AEye
LIDR
$49.6M
$617K 0.01%
114,200
– –
JOBY icon
344
Joby Aviation
JOBY
$7.15B
$616K 0.01%
+60,000
New +$325K
BP icon
345
BP
BP
$107B
$611K 0.01%
17,321
-184,478
-91% -$6.83M
ENTFU
346
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$600K 0.01%
60,000
– –
ARVL
347
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$598K 0.01%
+775
New +$2.45K
MUB icon
348
iShares National Muni Bond ETF
MUB
$45.3B
$594K 0.01%
+5,566
New +$595K
CRNX icon
349
Crinetics Pharmaceuticals
CRNX
$8.88B
$587K 0.01%
+32,562
New +$649K
FIX icon
350
Comfort Systems
FIX
$57.2B
$585K 0.01%
3,562
– –
12 13
14
15 16

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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 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.