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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
FICV
376
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$966K 0.02%
94,474
-33,464
-26% -$339K
DECK icon
377
Deckers Outdoor
DECK
$13.4B
$965K 0.02%
12,882
+6,330
+97% +$442K
PSPC
378
DELISTED
Post Holdings Partnering Corporation
PSPC
$960K 0.02%
94,900
– –
FXI icon
379
iShares China Large-Cap ETF
FXI
$4.35B
$928K 0.02%
31,442
-218
-0.7% -$6.55K
DFUV icon
380
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$924K 0.02%
27,599
– –
TWLO icon
381
Twilio
TWLO
$29.6B
$914K 0.02%
+13,716
New +$846K
LSTR icon
382
Landstar System
LSTR
$5.92B
$908K 0.02%
5,068
-40
-0.8% -$7.03K
GLD icon
383
SPDR Gold Trust
GLD
$131B
$904K 0.02%
4,932
-999
-17% -$176K
TRAQ
384
DELISTED
Trine II Acquisition Corp.
TRAQ
$878K 0.02%
83,985
– –
SBIG
385
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$868K 0.02%
1,291,086
-50,797
-4% -$38.9K
ITW icon
386
Illinois Tool Works
ITW
$82.3B
$857K 0.02%
+3,519
New +$821K
AUPH icon
387
Aurinia Pharmaceuticals
AUPH
$1.89B
$841K 0.02%
76,733
+24,780
+48% +$218K
STR
388
PUT
DELISTED
Sitio Royalties
STR
$830K 0.02%
+477
New +$11.8K
MSPR
389
DELISTED
MSP Recovery Inc
MSPR
$827K 0.02%
+222
New +$1.11M
BX icon
390
Blackstone
BX
$103B
$817K 0.02%
9,300
+170
+2% +$15K
CREC
391
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$816K 0.02%
78,050
– –
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$190B
$811K 0.02%
12,134
-2,076
-15% -$136K
BRK.B icon
393
Berkshire Hathaway Class B
BRK.B
$1.1T
$807K 0.02%
2,612
+761
+41% +$235K
TMF icon
394
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$792K 0.02%
+8,916
New +$773K
KREF
395
KKR Real Estate Finance Trust
KREF
$445M
$786K 0.02%
+69,000
New +$968K
AACI
396
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$768K 0.02%
+76,152
New +$771K
P
397
Everpure Inc
P
$25.5B
$766K 0.02%
30,020
+340
+1% +$9.18K
LAW icon
398
CS Disco
LAW
$247M
$746K 0.02%
+112,364
New +$799K
MRNA icon
399
Moderna
MRNA
$22.8B
$743K 0.02%
4,840
-3,215
-40% -$530K
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$114B
$737K 0.02%
9,764
-8,740
-47% -$601K
14 15
16
17 18

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 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.