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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
+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
CRM icon
351
Salesforce
CRM
$149B
$581K 0.01%
+2,750
New +$561K
KD icon
352
Kyndryl
KD
$2.94B
$581K 0.01%
43,714
+1,850
+4% +$25K
TCBI icon
353
Texas Capital Bancshares
TCBI
$4.29B
$577K 0.01%
11,200
– –
SPGI icon
354
S&P Global
SPGI
$125B
$576K 0.01%
1,437
-14
-1% -$5.12K
URA icon
355
Global X Uranium ETF
URA
$5.41B
$564K 0.01%
26,000
– –
SCHB icon
356
Schwab US Broad Market ETF
SCHB
$42.9B
$563K 0.01%
32,649
-3,333
-9% -$54.3K
BA icon
357
Boeing
BA
$175B
$560K 0.01%
+2,654
New +$551K
FICO icon
358
Fair Isaac
FICO
$31B
$559K 0.01%
691
-17
-2% -$12.7K
ILF icon
359
iShares Latin America 40 ETF
ILF
$3.79B
$553K 0.01%
+20,349
New +$518K
ARQT icon
360
Arcutis Biotherapeutics
ARQT
$3.55B
$542K 0.01%
+56,903
New +$632K
CMP icon
361
Compass Minerals
CMP
$1.25B
$539K 0.01%
15,862
-4,750
-23% -$158K
EWY icon
362
iShares MSCI South Korea ETF
EWY
$21.1B
$535K 0.01%
8,440
-320
-4% -$20K
APA icon
363
APA Corp
APA
$12.3B
$534K 0.01%
15,633
+407
+3% +$14.2K
GCMGW
364
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$523K 0.01%
1,800,000
– –
EASG icon
365
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
$513K 0.01%
18,045
+171
+1% +$4.89K
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$511K 0.01%
4,726
-214
-4% -$23.1K
EXTR icon
367
Extreme Networks
EXTR
$3.92B
$507K 0.01%
+19,458
New +$384K
SE icon
368
Sea Limited
SE
$65.8B
$503K 0.01%
+8,659
New +$618K
ZM icon
369
Zoom
ZM
$26.8B
$500K 0.01%
+7,369
New +$493K
MEDP icon
370
Medpace
MEDP
$15.9B
$494K 0.01%
2,055
– –
U icon
371
Unity
U
$13.9B
$492K 0.01%
11,340
+3,526
+45% +$113K
BCC icon
372
Boise Cascade
BCC
$2.83B
$490K 0.01%
5,428
– –
SBIG
373
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$490K 0.01%
1,101,690
-189,396
-15% -$103K
AVDL
374
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$488K 0.01%
+3,000
New +$39K
HES
375
DELISTED
Hess
HES
$487K 0.01%
3,579
-25
-0.7% -$3.42K
13 14
15
16 17

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TAM
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PS
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SPC
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SPS
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BHM
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CIA
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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.