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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
AIRS icon
376
AirSculpt Technologies
AIRS
$329M
$486K 0.01%
+56,427
New +$369K
SVRA icon
377
Savara
SVRA
$1.09B
$480K 0.01%
+150,122
New +$353K
LCID icon
378
PUT
Lucid Motors
LCID
$3.08B
$472K 0.01%
+150
New +$10.7K
SWAV
379
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$469K 0.01%
1,642
– –
MCRB icon
380
Seres Therapeutics
MCRB
$46.5M
$467K 0.01%
+4,870
New +$530K
BNGO icon
381
PUT
Bionano Genomics
BNGO
$12.5M
$461K 0.01%
+8
New +$3.61K
ITW icon
382
Illinois Tool Works
ITW
$84.9B
$461K 0.01%
1,841
-1,678
-48% -$393K
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$448K 0.01%
5,964
-114
-2% -$8.51K
MARA icon
384
PUT
Marathon Digital Holdings
MARA
$4.34B
$442K 0.01%
+4,016
New +$40.4K
NKE icon
385
Nike
NKE
$63.9B
$441K 0.01%
4,000
-53,400
-93% -$6.25M
HCKT icon
386
Hackett Group
HCKT
$266M
$437K 0.01%
19,553
– –
BXP icon
387
Boston Properties
BXP
$11.2B
$432K 0.01%
+7,500
New +$390K
AIT icon
388
Applied Industrial Technologies
AIT
$12.9B
$430K 0.01%
2,972
– –
RIDE
389
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$417K 0.01%
+746
New +$3.91K
AMN icon
390
AMN Healthcare
AMN
$1.35B
$416K 0.01%
3,814
– –
LOMA
391
Loma Negra
LOMA
$1.34B
$413K 0.01%
+60,688
New +$395K
GDXJ icon
392
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$412K 0.01%
+11,563
New +$449K
C icon
393
Citigroup
C
$222B
$410K 0.01%
8,906
-1,011
-10% -$47.4K
SPLK
394
DELISTED
Splunk Inc
SPLK
$407K 0.01%
3,841
-2,165
-36% -$206K
PBF icon
395
PBF Energy
PBF
$7.22B
$400K 0.01%
+9,779
New +$372K
BABA icon
396
CALL
Alibaba
BABA
$276B
$400K 0.01%
+2,014
New +$176K
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$391K 0.01%
4,515
– –
VCLT icon
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$389K 0.01%
4,950
– –
ILMN icon
399
Illumina
ILMN
$29.2B
$386K 0.01%
2,118
+716
+51% +$145K
FLOT icon
400
iShares Floating Rate Bond ETF
FLOT
$10.2B
$380K 0.01%
7,484
-81
-1% -$4.09K
14 15
16
17 18

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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 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.