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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
(-7.1%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
773
New
102
Increased
118
Reduced
168
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$27.7M |
| 2 |
DexCom
DXCM
|
+$19.5M |
| 3 |
Prudential Financial
PRU
|
+$18.6M |
| 4 |
Veeva Systems
VEEV
|
+$16.3M |
| 5 |
Verisk Analytics
VRSK
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$36.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$62.2B
| $271K | 0.01% |
1,410
-80
| -5% | -$13.8K |
|
452
Corcept Therapeutics
CORT
$10.1B
| $269K | 0.01% |
12,112
| – | – |
|
453
Marriott Vacations Worldwide
VAC
$3.52B
| $266K | 0.01% |
2,171
| – | – |
|
454
Lam Research
LRCX
$337B
| $266K | 0.01% |
+4,140
| New | +$233K |
|
|
EFOR
455
Everforth Inc
EFOR
$953M
| $265K | 0.01% |
3,506
| – | – |
|
|
NEWR
456
DELISTED
New Relic, Inc.
NEWR
| $263K | 0.01% |
4,020
+80
| +2% | +$5.77K |
|
|
ADVM
457
DELISTED
Adverum Biotechnologies
ADVM
| $259K | 0.01% |
16,284
+2,000
| +14% | +$21K |
|
458
DigitalOcean
DOCN
$13.2B
| $253K | 0.01% |
+6,300
| New | +$232K |
|
459
United States Oil Fund
USO
$2B
| $248K | 0.01% |
3,904
+616
| +19% | +$40.2K |
|
460
Collegium Pharmaceutical
COLL
$1.16B
| $247K | 0.01% |
11,494
| – | – |
|
461
Manchester United
MANU
$4.03B
| $246K | 0.01% |
+10,080
| New | +$209K |
|
|
DEN
462
DELISTED
Denbury Inc.
DEN
| $242K | 0.01% |
2,801
| – | – |
|
|
EU
463
enCore Energy
EU
$223M
| $241K | 0.01% |
100,000
+50,000
| +100% | +$112K |
|
464
Roku
ROKU
$21.3B
| $240K | 0.01% |
3,760
+250
| +7% | +$15.2K |
|
|
CLBTW
465
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $239K | 0.01% |
192,800
| – | – |
|
466
Morgan Stanley
MS
$333B
| $239K | 0.01% |
2,798
+198
| +8% | +$16.9K |
|
467
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $237K | 0.01% |
900
| – | – |
|
468
AllianceBernstein
AB
$3.49B
| $225K | 0.01% |
7,000
| – | – |
|
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $225K | 0.01% |
6,905
-416
| -6% | -$13.6K |
|
470
Carvana
CVNA
$47.3B
| $223K | 0.01% |
+42,960
| New | +$119K |
|
|
TPIC
471
DELISTED
TPI Composites
TPIC
| $219K | 0.01% |
21,150
+6,000
| +40% | +$67.2K |
|
472
EPAM Systems
EPAM
$5.25B
| $211K | ﹤0.01% |
+940
| New | +$237K |
|
|
URG
473
Ur-Energy
URG
$481M
| $210K | ﹤0.01% |
200,000
+100,000
| +100% | +$96.3K |
|
474
3M
MMM
$94.1B
| $210K | ﹤0.01% |
2,507
| – | – |
|
475
Norfolk Southern
NSC
$76.1B
| $210K | ﹤0.01% |
925
-265
| -22% | -$56.3K |
|
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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.