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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
-2.34%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$634M
Cap. Flow
-$429M
Cap. Flow %
-11.48%
Top 10 Hldgs %
17.63%
Holding
694
New
120
Increased
84
Reduced
195
Closed
139

Top Buys

Rank Stock Value
1
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$27.1M
2
DPZ icon
Domino's
DPZ
+$21.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M
4
TJX icon
TJX Companies
TJX
+$20.9M
5
MEDP icon
Medpace
MEDP
+$17.8M

Top Sells

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$29.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26.1M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$26M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$25.9M
5
CNDA
Concord Acquisition Corp II
CNDA
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 13.08%
3 Healthcare 10.56%
4 Consumer Discretionary 8.41%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USARW
401
DELISTED
USA Rare Earth Inc Warrant
USARW
$291K 0.01%
+1,690,656
New +$338K
SIRI icon
402
PUT
SiriusXM
SIRI
$10.4B
$289K 0.01%
+150
New +$6.97K
IBP icon
403
Installed Building Products
IBP
$6.07B
$289K 0.01%
+2,312
New +$327K
EFOR
404
Everforth Inc
EFOR
$1.13B
$286K 0.01%
3,506
– –
PCT icon
405
PureCycle Technologies
PCT
$1.27B
$281K 0.01%
+50,000
New +$469K
LNTH icon
406
Lantheus
LNTH
$6.58B
$280K 0.01%
4,030
– –
ODD icon
407
PUT
ODDITY Tech
ODD
$675M
$280K 0.01%
+228
New +$9.65K
AAL icon
408
American Airlines Group
AAL
$10.2B
$277K 0.01%
+21,600
New +$335K
NBR icon
409
Nabors Industries
NBR
$1.22B
$271K 0.01%
2,203
– –
CCL icon
410
Carnival Corporation Ltd
CCL
$38B
$270K 0.01%
19,646
-43
-0.2% -$713
WNC icon
411
Wabash National
WNC
$504M
$266K 0.01%
12,594
– –
YEXT icon
412
Yext
YEXT
$552M
$257K 0.01%
40,591
+8,291
+26% +$70.9K
BJRI icon
413
BJ's Restaurants
BJRI
$1.56B
$255K 0.01%
+10,890
New +$335K
EIDO icon
414
iShares MSCI Indonesia ETF
EIDO
$480M
$251K 0.01%
11,280
-1,120
-9% -$25.8K
XPEV icon
415
CALL
XPeng
XPEV
$12.4B
$248K 0.01%
+2,000
New +$33.9K
CLBTW
416
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$245K 0.01%
192,800
– –
ADVM
417
DELISTED
Adverum Biotechnologies
ADVM
$240K 0.01%
16,006
-278
-2% -$4.99K
WE
418
PUT
DELISTED
WeWork Inc.
WE
$230K 0.01%
+725
New +$4.98K
RIDE
419
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$228K 0.01%
74,600
– –
X
420
DELISTED
US Steel
X
$227K 0.01%
+7,000
New +$196K
VTLE
421
DELISTED
Vital Energy
VTLE
$227K 0.01%
+4,090
New +$220K
U icon
422
Unity
U
$14.6B
$225K 0.01%
7,167
-4,173
-37% -$161K
COR icon
423
Cencora
COR
$60.7B
$225K 0.01%
1,250
-160
-11% -$29.6K
PCRX icon
424
Pacira BioSciences
PCRX
$1.06B
$222K 0.01%
7,234
– –
SPDW icon
425
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$221K 0.01%
7,111
+206
+3% +$6.65K
15 16
17
18 19

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 Q3 2023 Portfolio in Review

As of Q3 2023, Cantor Fitzgerald held 694 positions worth $3.74B, down 15% from $4.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cantor Fitzgerald withdrew a net $429M in Q3 2023, closing 139 positions and reducing 195 holdings. Its most notable exit was Enphys Acquisition Corp., an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in HCM Acquisition Corp Class A Ordinary Shares worth $2.5M.

  • Cantor Fitzgerald's largest Q3 2023 buy was HCM Acquisition Corp Class A Ordinary Shares: 2,500,000 shares worth $2.5M.
  • Cantor Fitzgerald added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $21.1M increase.
  • Cantor Fitzgerald's biggest Q3 2023 reduction was Merck, cutting an estimated $18.8M.
  • Cantor Fitzgerald fully exited Enphys Acquisition Corp. in Q3 2023, selling an estimated $29.4M.
  • Cantor Fitzgerald's ten largest holdings make up 18% of its $3.74B portfolio in Q3 2023.
  • Cantor Fitzgerald opened 120 new positions and closed 139 in Q3 2023.
  • Cantor Fitzgerald's portfolio value fell 15% quarter-over-quarter to $3.74B.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.