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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
CFLT
426
DELISTED
Confluent
CFLT
$220K 0.01%
7,440
-970
-12% -$32.5K
SENS icon
427
Senseonics Holdings Inc
SENS
$265M
$220K 0.01%
18,195
-89
-0.5% -$1.23K
XLK icon
428
State Street Technology Select Sector SPDR ETF
XLK
$115B
$218K 0.01%
+2,658
New +$228K
AB icon
429
AllianceBernstein
AB
$3.43B
$212K 0.01%
7,000
– –
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$210K 0.01%
2,855
-3,109
-52% -$232K
MSPR
431
DELISTED
MSP Recovery Inc
MSPR
$209K 0.01%
222
– –
ITW icon
432
Illinois Tool Works
ITW
$81.6B
$206K 0.01%
894
-947
-51% -$231K
ICAD
433
DELISTED
iCAD Inc
ICAD
$205K 0.01%
+97,200
New +$231K
SE icon
434
Sea Limited
SE
$65.1B
$204K 0.01%
4,642
-4,017
-46% -$196K
LRCX icon
435
Lam Research
LRCX
$372B
$203K 0.01%
3,240
-900
-22% -$59.1K
OLED icon
436
Universal Display
OLED
$3.76B
$203K 0.01%
1,293
-830
-39% -$126K
MANU icon
437
Manchester United
MANU
$4.04B
$200K 0.01%
10,129
+49
+0.5% +$1.07K
EH
438
EHang Holdings
EH
$393M
$198K 0.01%
+10,999
New +$202K
OBE
439
Obsidian Energy
OBE
$678M
$195K 0.01%
+23,700
New +$166K
WBD icon
440
Warner Bros
WBD
$63.9B
$190K 0.01%
+17,495
New +$218K
CRGY icon
441
Crescent Energy
CRGY
$3.69B
$184K ﹤0.01%
14,550
– –
TBPH icon
442
Theravance Biopharma
TBPH
$873M
$173K ﹤0.01%
20,000
– –
SFR
443
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$170K ﹤0.01%
1,052,632
– –
CDZI icon
444
Cadiz
CDZI
$264M
$166K ﹤0.01%
50,000
– –
HIMS icon
445
Hims & Hers Health
HIMS
$6.26B
$165K ﹤0.01%
+26,250
New +$195K
BIZD icon
446
VanEck BDC Income ETF
BIZD
$1.6B
$162K ﹤0.01%
10,137
– –
ET icon
447
Energy Transfer Partners
ET
$69.6B
$160K ﹤0.01%
11,400
– –
ARVL
448
DELISTED
Arrival Ordinary Shares
ARVL
$155K ﹤0.01%
130,000
– –
BNGO icon
449
Bionano Genomics
BNGO
$12.2M
$152K ﹤0.01%
833
– –
TE
450
T1 Energy
TE
$1.19B
$147K ﹤0.01%
+30,000
New +$216K
16 17
18
19 20

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TAM
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PS
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SPC
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SPS
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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.