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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
MA icon
351
Mastercard
MA
$502B
$1.25M 0.03%
3,427
+2,732
+393% +$992K
FRBN
352
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.22M 0.03%
115,895
– –
DIS icon
353
Walt Disney
DIS
$167B
$1.21M 0.03%
12,123
-3,017
-20% -$304K
WB icon
354
Weibo
WB
$2B
$1.2M 0.03%
+59,918
New +$1.23M
QS icon
355
PUT
QuantumScape Corp
QS
$3.21B
$1.2M 0.03%
+3,000
New +$24.4K
AMYT
356
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.2M 0.03%
81,966
– –
BWXT icon
357
BWX Technologies
BWXT
$15.5B
$1.19M 0.03%
18,952
-5,900
-24% -$356K
GSAT icon
358
Globalstar
GSAT
$10.7B
$1.16M 0.02%
+66,667
New +$1.23M
MEKA
359
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.15M 0.02%
112,362
– –
ANET icon
360
Arista Networks
ANET
$227B
$1.13M 0.02%
26,988
-4,120
-13% -$142K
SSO icon
361
ProShares Ultra S&P500
SSO
$7.87B
$1.13M 0.02%
45,004
-14,872
-25% -$356K
FLNA
362
Filana Therapeutics
FLNA
$48.8M
$1.11M 0.02%
+46,200
New +$1.28M
AMCR icon
363
Amcor
AMCR
$20.8B
$1.09M 0.02%
+19,200
New +$1.1M
LIDR icon
364
AEye
LIDR
$52.8M
$1.08M 0.02%
114,200
– –
STR
365
DELISTED
Sitio Royalties
STR
$1.07M 0.02%
+47,700
New +$1.18M
PAYX icon
366
Paychex
PAYX
$41.6B
$1.05M 0.02%
9,156
-354
-4% -$40.3K
PG icon
367
Procter & Gamble
PG
$336B
$1.04M 0.02%
7,022
-446
-6% -$63.8K
IQMD
368
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.03M 0.02%
+1,035,000
New +$10.6M
SUSB icon
369
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.02M 0.02%
42,378
-894
-2% -$21.4K
GCMGW
370
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.02M 0.02%
1,800,000
– –
ROSEW
371
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.01M 0.02%
905,000
– –
FHLTW
372
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1M 0.02%
+1,000,000
New +$61.1K
MTD icon
373
Mettler-Toledo International
MTD
$28.6B
$998K 0.02%
652
+64
+11% +$96.1K
EG icon
374
Everest Group
EG
$14.5B
$987K 0.02%
2,758
-69
-2% -$24.8K
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$111B
$969K 0.02%
6,290
– –
13 14
15
16 17

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CIMLRA
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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
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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.