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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
SKY icon
451
Champion Homes
SKY
$4.37B
$403K 0.01%
5,360
-150
-3% -$9.67K
DK icon
452
Delek US
DK
$4.16B
$400K 0.01%
+17,426
New +$436K
VCLT icon
453
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$395K 0.01%
4,950
– –
CERT icon
454
Certara
CERT
$1.26B
$394K 0.01%
+16,340
New +$323K
QYLD icon
455
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$391K 0.01%
22,772
+718
+3% +$12K
EMB icon
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$390K 0.01%
4,515
– –
NATI
457
DELISTED
National Instruments Corp
NATI
$388K 0.01%
+7,400
New +$371K
MEDP icon
458
Medpace
MEDP
$16.1B
$386K 0.01%
2,055
-68
-3% -$14.1K
VEEV icon
459
Veeva Systems
VEEV
$33.1B
$381K 0.01%
+2,075
New +$354K
FLOT icon
460
iShares Floating Rate Bond ETF
FLOT
$10.2B
$381K 0.01%
7,565
+22
+0.3% +$1.11K
ATNM icon
461
Actinium Pharmaceuticals
ATNM
$26.3M
$378K 0.01%
+40,000
New +$422K
GCTS
462
GCT Semiconductor Holding
GCTS
$169M
$378K 0.01%
36,444
– –
MRTX
463
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$372K 0.01%
+10,000
New +$450K
TECK icon
464
Teck Resources
TECK
$29.6B
$365K 0.01%
+10,000
New +$397K
HCKT icon
465
Hackett Group
HCKT
$270M
$361K 0.01%
19,553
-543
-3% -$10.9K
PINS icon
466
Pinterest
PINS
$13.4B
$358K 0.01%
13,110
-560
-4% -$14.5K
SWAV
467
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$356K 0.01%
1,642
-46
-3% -$8.96K
NUHY icon
468
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$352K 0.01%
16,944
-1,122
-6% -$23.1K
WOR icon
469
Worthington Enterprises
WOR
$2.75B
$350K 0.01%
8,783
-247
-3% -$8.74K
BOX icon
470
Box
BOX
$4.37B
$346K 0.01%
12,916
-361
-3% -$10.9K
BCC icon
471
Boise Cascade
BCC
$2.69B
$343K 0.01%
5,428
-1,468
-21% -$102K
GUSH icon
472
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$340K 0.01%
11,064
-3,376
-23% -$115K
MO icon
473
Altria Group
MO
$114B
$339K 0.01%
7,587
-28,337
-79% -$1.3M
ISRG icon
474
Intuitive Surgical
ISRG
$127B
$332K 0.01%
+1,300
New +$320K
VTLE
475
DELISTED
Vital Energy
VTLE
$331K 0.01%
7,270
-6,287
-46% -$314K
17 18
19
20 21

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CIMLRA
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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 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.