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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
(+1.1%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$21.6M |
| 3 |
Coca-Cola
KO
|
+$20.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$19.3M |
| 5 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935M |
| 2 |
AstraZeneca
AZN
|
+$37.6M |
| 3 |
Expeditors International
EXPD
|
+$21.1M |
| 4 |
Costco
COST
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
PureCycle Technologies
PCT
$1.27B
| $729K | 0.02% |
+4,231
| New | +$29.5K |
|
402
Upstart Holdings
UPST
$2.63B
| $710K | 0.02% |
+50,000
| New | +$841K |
|
403
Allison Transmission
ALSN
$9.52B
| $709K | 0.02% |
+15,670
| New | +$704K |
|
404
Compass Minerals
CMP
$1.25B
| $707K | 0.02% |
20,612
-1,575
| -7% | -$63K |
|
|
405
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $700K | 0.01% |
+650
| New | +$259K |
|
406
Molina Healthcare
MOH
$10.2B
| $700K | 0.01% |
2,618
-10
| -0.4% | -$2.87K |
|
407
Palo Alto Networks
PANW
$271B
| $687K | 0.01% |
6,880
-120
| -2% | -$10.2K |
|
408
Petrobras Class A
PBR.A
$110B
| $687K | 0.01% |
73,987
-13,542
| -15% | -$131K |
|
|
OKLO
409
Oklo
OKLO
$6.91B
| $682K | 0.01% |
67,147
| – | – |
|
|
TMPO
410
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $652K | 0.01% |
805,000
| – | – |
|
411
Terreno Realty
TRNO
$7.59B
| $646K | 0.01% |
+10,000
| New | +$625K |
|
412
Grab
GRAB
$14.2B
| $644K | 0.01% |
+214,081
| New | +$711K |
|
413
Freeport-McMoran
FCX
$90.4B
| $629K | 0.01% |
15,368
-7,075
| -32% | -$294K |
|
414
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $622K | 0.01% |
6,872
+3,393
| +98% | +$300K |
|
415
Kyndryl
KD
$2.99B
| $618K | 0.01% |
41,864
+4,280
| +11% | +$60.7K |
|
416
Enovix
ENVX
$888M
| $613K | 0.01% |
+46,971
| New | +$386K |
|
|
SFR
417
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $606K | 0.01% |
1,052,632
+658,132
| +167% | +$939K |
|
|
ENTFU
418
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
| $600K | 0.01% |
+60,000
| New | +$624K |
|
419
Sibanye-Stillwater
SBSW
$6.26B
| $593K | 0.01% |
+71,295
| New | +$692K |
|
420
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $580K | 0.01% |
11,008
-8,964
| -45% | -$477K |
|
421
Caterpillar
CAT
$378B
| $579K | 0.01% |
2,530
-70
| -3% | -$16.9K |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $576K | 0.01% |
6,006
-1,384
| -19% | -$133K |
|
423
Schwab US Broad Market ETF
SCHB
$43.2B
| $574K | 0.01% |
35,982
-1,536
| -4% | -$24K |
|
424
APA Corp
APA
$13.1B
| $549K | 0.01% |
15,226
-121
| -0.8% | -$4.86K |
|
425
Texas Capital Bancshares
TCBI
$4.31B
| $548K | 0.01% |
11,200
| – | – |
|
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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.