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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
COIN icon
326
PUT
Coinbase
COIN
$42.2B
$505K 0.01%
+690
New +$58.2K
EWT icon
327
iShares MSCI Taiwan ETF
EWT
$9.13B
$504K 0.01%
+11,316
New +$524K
EWY icon
328
iShares MSCI South Korea ETF
EWY
$20.1B
$497K 0.01%
8,440
– –
ELF icon
329
e.l.f. Beauty
ELF
$4.77B
$497K 0.01%
4,527
-1,971
-30% -$239K
MU icon
330
Micron Technology
MU
$835B
$493K 0.01%
+7,252
New +$486K
BCC icon
331
Boise Cascade
BCC
$2.73B
$481K 0.01%
4,668
-760
-14% -$78.2K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$476K 0.01%
4,670
-56
-1% -$5.91K
EASG icon
333
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$475K 0.01%
17,688
-357
-2% -$10K
EXTR icon
334
Extreme Networks
EXTR
$3.8B
$471K 0.01%
19,458
– –
C icon
335
Citigroup
C
$213B
$465K 0.01%
11,304
+2,398
+27% +$105K
CART icon
336
PUT
Maplebear
CART
$10.7B
$463K 0.01%
+639
New +$19.4K
PPLT
337
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$462K 0.01%
+55,260
New +$474K
HCKT icon
338
Hackett Group
HCKT
$281M
$461K 0.01%
19,553
– –
AIT icon
339
Applied Industrial Technologies
AIT
$12.4B
$460K 0.01%
2,972
– –
SSO icon
340
ProShares Ultra S&P500
SSO
$7.52B
$459K 0.01%
+17,196
New +$499K
CMP icon
341
Compass Minerals
CMP
$1.23B
$443K 0.01%
15,862
– –
SPY icon
342
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$426K 0.01%
1,100
-10,400
-90% -$4.63M
SENS icon
343
PUT
Senseonics Holdings Inc
SENS
$254M
$424K 0.01%
152
– –
TLPH icon
344
Talphera
TLPH
$68M
$409K 0.01%
+705,000
New +$674K
RIDE
345
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$409K 0.01%
746
– –
WE
346
DELISTED
WeWork Inc.
WE
$406K 0.01%
+135,000
New +$927K
RCL icon
347
Royal Caribbean
RCL
$86.5B
$395K 0.01%
+4,290
New +$430K
OKTA icon
348
Okta
OKTA
$23.8B
$395K 0.01%
+4,840
New +$367K
ANL
349
Adlai Nortye
ANL
$780M
$394K 0.01%
+17,666
New +$265K
PAYX icon
350
Paychex
PAYX
$43.4B
$390K 0.01%
3,380
-5,970
-64% -$719K
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 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.