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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
+15.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$3.25B
Cap. Flow
-$3.3B
Cap. Flow %
-678.55%
Top 10 Hldgs %
60.08%
Holding
635
New
80
Increased
47
Reduced
54
Closed
377

Top Buys

Rank Stock Value
1
XBP icon
XBP Global Holdings
XBP
+$91.7M
2
GSK icon
GSK
GSK
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
CYTK icon
Cytokinetics
CYTK
+$7.14M
5
TSLA icon
Tesla
TSLA
+$6.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AAPL icon
Apple
AAPL
+$98.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 14.12%
3 Healthcare 12.63%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
351
EnerSys
ENS
$6.74B
– –
-3,239
Closed -$307K
ESGU icon
352
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-6,547
Closed -$615K
ET icon
353
Energy Transfer Partners
ET
$69.6B
– –
-11,400
Closed -$160K
ETN icon
354
Eaton
ETN
$150B
– –
-16,974
Closed -$3.62M
EVTC icon
355
Evertec
EVTC
$1.95B
– –
-8,854
Closed -$329K
EWT icon
356
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-11,316
Closed -$504K
EWY icon
357
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-8,440
Closed -$497K
EXLS icon
358
EXL Service
EXLS
$5.21B
– –
-341,441
Closed -$9.57M
EXTR icon
359
Extreme Networks
EXTR
$3.9B
– –
-19,458
Closed -$471K
F icon
360
Ford
F
$59.3B
– –
-87,950
Closed -$1.09M
FAS icon
361
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-14,416
Closed -$847K
FCX icon
362
Freeport-McMoran
FCX
$91.2B
– –
-15,943
Closed -$595K
FDX icon
363
FedEx
FDX
$73B
– –
-11,891
Closed -$3.15M
FIP icon
364
FTAI Infrastructure
FIP
$473M
– –
-10,500
Closed -$33.8K
FIS icon
365
Fidelity National Information Services
FIS
$23.8B
– –
-204,672
Closed -$11.3M
FIX icon
366
Comfort Systems
FIX
$59.8B
– –
-3,113
Closed -$530K
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,503
Closed -$382K
FOUR icon
368
Shift4
FOUR
$4.26B
– –
-117,755
Closed -$6.52M
FTAI icon
369
FTAI Aviation
FTAI
$20.3B
– –
-10,500
Closed -$373K
FTEC icon
370
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-38,189
Closed -$4.69M
FTNT icon
371
Fortinet
FTNT
$113B
– –
-613,566
Closed -$36M
FTV icon
372
Fortive
FTV
$17.7B
– –
-157,395
Closed -$8.8M
GE icon
373
GE Aerospace
GE
$368B
– –
-12,781
Closed -$1.13M
GEF icon
374
Greif
GEF
$4.96B
– –
-5,199
Closed -$347K
GOOGL icon
375
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-327,498
Closed -$42.9M
13 14
15
16 17

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cantor Fitzgerald held 635 positions worth $487M, down 87% from $3.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cantor Fitzgerald withdrew a net $3.3B in Q4 2023, closing 377 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in XBP Global Holdings worth $35M.

  • Cantor Fitzgerald's largest Q4 2023 buy was XBP Global Holdings: 660,190 shares worth $35M.
  • Cantor Fitzgerald added most to GSK in Q4 2023, an estimated $22.6M increase.
  • Cantor Fitzgerald's biggest Q4 2023 reduction was Microsoft, cutting an estimated $109M.
  • Cantor Fitzgerald fully exited Apple in Q4 2023, selling an estimated $98.7M.
  • Cantor Fitzgerald's ten largest holdings make up 60% of its $487M portfolio in Q4 2023.
  • Cantor Fitzgerald opened 80 new positions and closed 377 in Q4 2023.
  • Cantor Fitzgerald's portfolio value fell 87% quarter-over-quarter to $487M.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.