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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
GUSH icon
426
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$336K 0.01%
11,064
– –
ARVL
427
DELISTED
Arrival Ordinary Shares
ARVL
$335K 0.01%
+130,000
New +$411K
KNSL icon
428
Kinsale Capital Group
KNSL
$8.43B
$333K 0.01%
890
– –
FTAI icon
429
FTAI Aviation
FTAI
$21.8B
$332K 0.01%
10,500
– –
EMCS
430
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$955M
$332K 0.01%
13,743
+347
+3% +$8.4K
AI icon
431
C3.ai
AI
$1.38B
$332K 0.01%
+9,114
New +$257K
EVTC icon
432
Evertec
EVTC
$1.94B
$326K 0.01%
8,854
– –
WNC icon
433
Wabash National
WNC
$541M
$323K 0.01%
12,594
– –
PSA icon
434
Public Storage
PSA
$61.7B
$320K 0.01%
1,095
+20
+2% +$5.83K
MSPR
435
DELISTED
MSP Recovery Inc
MSPR
$319K 0.01%
222
– –
CUK
436
DELISTED
Carnival PLC
CUK
$315K 0.01%
+18,568
New +$195K
OLED icon
437
Universal Display
OLED
$3.85B
$306K 0.01%
+2,123
New +$304K
NTAP icon
438
NetApp
NTAP
$34.2B
$306K 0.01%
4,000
– –
MIDE icon
439
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.44M
$305K 0.01%
11,652
+309
+3% +$7.69K
BNGO icon
440
Bionano Genomics
BNGO
$12.5M
$305K 0.01%
+833
New +$376K
TMPO
441
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$304K 0.01%
805,000
– –
NETI
442
DELISTED
Eneti Inc.
NETI
$303K 0.01%
+25,000
New +$244K
CFLT
443
DELISTED
Confluent
CFLT
$297K 0.01%
8,410
-5,040
-37% -$141K
CHE icon
444
Chemed
CHE
$6.87B
$296K 0.01%
546
– –
CERT icon
445
Certara
CERT
$1.23B
$292K 0.01%
16,040
-300
-2% -$6.34K
PCRX icon
446
Pacira BioSciences
PCRX
$1.05B
$290K 0.01%
7,234
+2,267
+46% +$93.7K
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$289K 0.01%
+7,124
New +$290K
EIDO icon
448
iShares MSCI Indonesia ETF
EIDO
$467M
$286K 0.01%
12,400
– –
SENS icon
449
Senseonics Holdings Inc
SENS
$256M
$279K 0.01%
+18,284
New +$251K
MBUU icon
450
Malibu Boats
MBUU
$559M
$278K 0.01%
4,735
– –
16 17
18
19 20

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CIA
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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.