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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
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$10.2B
$382K 0.01%
7,503
+19
+0.3% +$964
MS icon
352
Morgan Stanley
MS
$330B
$381K 0.01%
4,660
+1,862
+67% +$162K
CYT
353
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$376K 0.01%
132,496
+400
+0.3% +$1.1K
ADP icon
354
Automatic Data Processing
ADP
$105B
$374K 0.01%
1,555
-100
-6% -$24.4K
USAR
355
USA Rare Earth Inc
USAR
$3.58B
$374K 0.01%
+36,584
New +$371K
FTAI icon
356
FTAI Aviation
FTAI
$20.3B
$373K 0.01%
10,500
– –
GDXJ icon
357
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$373K 0.01%
11,563
– –
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$373K 0.01%
4,515
– –
KNSL icon
359
Kinsale Capital Group
KNSL
$8.11B
$369K 0.01%
890
– –
NVO
360
Novo Nordisk
NVO
$228B
$361K 0.01%
+3,971
New +$350K
REAX icon
361
Real Brokerage
REAX
$357M
$360K 0.01%
+248,100
New +$432K
GUSH icon
362
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$359K 0.01%
9,184
-1,880
-17% -$69.9K
BDC icon
363
Belden
BDC
$4.56B
$358K 0.01%
3,708
– –
IONQ icon
364
IonQ
IONQ
$13.4B
$357K 0.01%
+24,000
New +$377K
BA icon
365
Boeing
BA
$175B
$355K 0.01%
1,853
-801
-30% -$175K
VCLT icon
366
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$355K 0.01%
4,950
– –
PD icon
367
PagerDuty
PD
$800M
$353K 0.01%
15,687
– –
NUHY icon
368
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$352K 0.01%
17,535
+569
+3% +$11.6K
XXII
369
PUT
22nd Century Group
XXII
$1.34M
– –
0
– –
LUNR icon
370
Intuitive Machines
LUNR
$1.97B
$350K 0.01%
+95,785
New +$611K
GEF icon
371
Greif
GEF
$4.96B
$347K 0.01%
5,199
– –
APAM icon
372
Artisan Partners
APAM
$2.82B
$342K 0.01%
9,138
– –
SKY icon
373
Champion Homes
SKY
$4.41B
$342K 0.01%
5,360
– –
ATKR icon
374
Atkore
ATKR
$2.4B
$340K 0.01%
2,276
– –
NEXN
375
Nexxen International
NEXN
$584M
$336K 0.01%
+95,279
New +$527K
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
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.