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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
LAC
426
DELISTED
Lithium Americas Corp. Common Shares
LAC
$544K 0.01%
+25,000
New +$553K
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$541K 0.01%
4,940
-637
-11% -$69K
IEX icon
428
IDEX
IEX
$17B
$537K 0.01%
2,325
– –
EWY icon
429
iShares MSCI South Korea ETF
EWY
$21.9B
$536K 0.01%
8,760
-1,840
-17% -$112K
ELF icon
430
e.l.f. Beauty
ELF
$4.89B
$535K 0.01%
6,498
-4,183
-39% -$282K
FIX icon
431
Comfort Systems
FIX
$60.9B
$520K 0.01%
3,562
-990
-22% -$128K
URA icon
432
Global X Uranium ETF
URA
$5.42B
$518K 0.01%
26,000
-45,000
-63% -$951K
LYV icon
433
Live Nation Entertainment
LYV
$40.5B
$514K 0.01%
7,340
-157,412
-96% -$11.5M
SPXU icon
434
ProShares UltraPro Short S&P 500
SPXU
$406M
$506K 0.01%
1,875
+1,025
+121% +$304K
SPGI icon
435
S&P Global
SPGI
$121B
$500K 0.01%
+1,451
New +$511K
EASG icon
436
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$500K 0.01%
+17,874
New +$488K
FICO icon
437
Fair Isaac
FICO
$24.3B
$498K 0.01%
708
-817
-54% -$543K
SPSC icon
438
SPS Commerce
SPSC
$2.69B
$493K 0.01%
3,234
-89
-3% -$12.6K
EH
439
EHang Holdings
EH
$389M
$484K 0.01%
+44,500
New +$518K
HES
440
DELISTED
Hess
HES
$477K 0.01%
3,604
-145
-4% -$20.2K
RJAC
441
DELISTED
Jackson Acquisition Company
RJAC
$475K 0.01%
46,160
– –
C icon
442
Citigroup
C
$222B
$465K 0.01%
9,917
-201,290
-95% -$9.88M
RKT icon
443
PUT
Rocket Companies
RKT
$36.5B
$463K 0.01%
+1,471
New +$12.7K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$459K 0.01%
6,078
-1,029
-14% -$77.1K
DUOL icon
445
Duolingo
DUOL
$6.28B
$451K 0.01%
+3,165
New +$325K
APVO icon
446
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
MTSI icon
447
MACOM Technology Solutions
MTSI
$19.2B
$435K 0.01%
6,140
-171
-3% -$11.6K
ADP icon
448
Automatic Data Processing
ADP
$106B
$425K 0.01%
1,910
-30
-2% -$6.77K
AIT icon
449
Applied Industrial Technologies
AIT
$12.8B
$422K 0.01%
2,972
-83
-3% -$11.3K
NPWR icon
450
NET Power
NPWR
$126M
$414K 0.01%
40,492
– –
16 17
18
19 20

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CIMLRA
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TAM
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PS
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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.