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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
BOX icon
401
Box
BOX
$4.36B
$379K 0.01%
12,916
– –
SFR
402
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$379K 0.01%
1,052,632
– –
SENS icon
403
PUT
Senseonics Holdings Inc
SENS
$256M
$379K 0.01%
+152
New +$2.08K
WOR icon
404
Worthington Enterprises
WOR
$2.82B
$376K 0.01%
8,783
– –
CCL icon
405
Carnival Corporation Ltd
CCL
$38.7B
$371K 0.01%
19,689
-125
-0.6% -$1.46K
DIOD icon
406
Diodes
DIOD
$3.69B
$368K 0.01%
3,977
+766
+24% +$67.5K
APVO icon
407
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
YEXT icon
408
Yext
YEXT
$564M
$365K 0.01%
32,300
– –
ADP icon
409
Automatic Data Processing
ADP
$106B
$364K 0.01%
1,655
-255
-13% -$55K
ESHAU
410
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$363K 0.01%
+35,804
New +$362K
APP icon
411
Applovin
APP
$140B
$360K 0.01%
+14,000
New +$289K
APAM icon
412
Artisan Partners
APAM
$2.9B
$359K 0.01%
+9,138
New +$316K
GEF icon
413
Greif
GEF
$4.74B
$358K 0.01%
5,199
+938
+22% +$60.2K
BKR icon
414
Baker Hughes
BKR
$58B
$357K 0.01%
+11,300
New +$329K
PATK icon
415
Patrick Industries
PATK
$2.91B
$355K 0.01%
6,657
– –
ATKR icon
416
Atkore
ATKR
$2.62B
$355K 0.01%
2,276
– –
BDC icon
417
Belden
BDC
$4.09B
$355K 0.01%
+3,708
New +$318K
PD icon
418
PagerDuty
PD
$795M
$353K 0.01%
+15,687
New +$436K
ENS icon
419
EnerSys
ENS
$6.69B
$351K 0.01%
+3,239
New +$296K
SKY icon
420
Champion Homes
SKY
$4.58B
$351K 0.01%
5,360
– –
NUHY icon
421
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$349K 0.01%
16,966
+22
+0.1% +$450
RNR icon
422
RenaissanceRe
RNR
$13.9B
$347K 0.01%
1,860
+470
+34% +$93.5K
CYT
423
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$343K 0.01%
+132,096
New +$277K
LNTH icon
424
Lantheus
LNTH
$6.68B
$338K 0.01%
+4,030
New +$362K
SMAR
425
DELISTED
Smartsheet Inc.
SMAR
$338K 0.01%
8,830
+3,400
+63% +$147K
15 16
17
18 19

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TAM
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PS
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SPC
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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.