We are live on
!
Find out more
CF
Cantor Fitzgerald Portfolio holdings
AUM
$6.78B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+15.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$3.25B
(-87%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-678.55%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
635
New
80
Increased
47
Reduced
54
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XBP Global Holdings
XBP
|
+$91.7M |
| 2 |
GSK
GSK
|
+$22.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.82M |
| 4 |
Cytokinetics
CYTK
|
+$7.14M |
| 5 |
Tesla
TSLA
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$109M |
| 2 |
Apple
AAPL
|
+$98.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$64.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.01% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Manchester United
MANU
$4.04B
| – | – |
-10,129
| Closed | -$200K |
|
427
Marriott International
MAR
$99B
| – | – |
-129,543
| Closed | -$25.5M |
|
428
McKesson
MCK
$101B
| – | – |
-82,312
| Closed | -$35.8M |
|
429
MongoDB
MDB
$26.2B
| – | – |
-32,000
| Closed | -$11.1M |
|
430
Mondelez International
MDLZ
$80.5B
| – | – |
-219,367
| Closed | -$15.2M |
|
431
Medtronic
MDT
$110B
| – | – |
-227,114
| Closed | -$17.8M |
|
432
Medpace
MEDP
$16.1B
| – | – |
-71,725
| Closed | -$17.4M |
|
433
MetLife
MET
$62.5B
| – | – |
-255,172
| Closed | -$16.1M |
|
434
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
| – | – |
-11,604
| Closed | -$291K |
|
435
Markel Group
MKL
$23.6B
| – | – |
-9,600
| Closed | -$14.1M |
|
436
IQ ARB Merger Arbitrage ETF
MNA
$252M
| – | – |
-110,170
| Closed | -$3.48M |
|
437
Molina Healthcare
MOH
$10.2B
| – | – |
-2,423
| Closed | -$794K |
|
438
Marathon Petroleum
MPC
$91.7B
| – | – |
-59,775
| Closed | -$9.05M |
|
439
Maravai LifeSciences
MRVI
$996M
| – | – |
-112,750
| Closed | -$1.13M |
|
440
MSCI
MSCI
$41.9B
| – | – |
-25,083
| Closed | -$12.9M |
|
441
Micron Technology
MU
$988B
| – | – |
-7,252
| Closed | -$493K |
|
442
Neurocrine Biosciences
NBIX
$18.7B
| – | – |
-94,584
| Closed | -$10.6M |
|
443
Nabors Industries
NBR
$1.22B
| – | – |
-2,203
| Closed | -$271K |
|
444
NextEra Energy
NEE
$183B
| – | – |
-63,009
| Closed | -$3.61M |
|
445
Newmont
NEM
$101B
| – | – |
-36,470
| Closed | -$1.35M |
|
|
NEXN
446
Nexxen International
NEXN
$584M
| – | – |
-95,279
| Closed | -$336K |
|
447
National Fuel Gas
NFG
$7.84B
| – | – |
-171,405
| Closed | -$8.9M |
|
448
NetApp
NTAP
$34.1B
| – | – |
-4,000
| Closed | -$304K |
|
449
Nutanix
NTNX
$16B
| – | – |
-31,305
| Closed | -$1.09M |
|
450
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| – | – |
-51,009
| Closed | -$1.08M |
|
Similar funds
JCAM
CIMLRA
TAM
PS
SPC
SPS
BHM
CIA
Cantor Fitzgerald's Q4 2023 Portfolio in Review
As of Q4 2023, Cantor Fitzgerald held 635 positions worth $487M, down 87% from $3.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cantor Fitzgerald withdrew a net $3.3B in Q4 2023, closing 377 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $98.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cantor Fitzgerald opened a new position in XBP Global Holdings worth $35M.
- Cantor Fitzgerald's largest Q4 2023 buy was XBP Global Holdings: 660,190 shares worth $35M.
- Cantor Fitzgerald added most to GSK in Q4 2023, an estimated $22.6M increase.
- Cantor Fitzgerald's biggest Q4 2023 reduction was Microsoft, cutting an estimated $109M.
- Cantor Fitzgerald fully exited Apple in Q4 2023, selling an estimated $98.7M.
- Cantor Fitzgerald's ten largest holdings make up 60% of its $487M portfolio in Q4 2023.
- Cantor Fitzgerald opened 80 new positions and closed 377 in Q4 2023.
- Cantor Fitzgerald's portfolio value fell 87% quarter-over-quarter to $487M.
Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.