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
-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
GROY icon
451
Gold Royalty Corp
GROY
$621M
$143K ﹤0.01%
+111,578
New +$177K
VRN
452
DELISTED
Veren
VRN
$138K ﹤0.01%
+16,678
New +$133K
SBIG
453
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$132K ﹤0.01%
1,101,690
– –
HYAC
454
DELISTED
Haymaker Acquisition Corp 4
HYAC
$127K ﹤0.01%
+12,470
New +$127K
BFAC.WS
455
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$124K ﹤0.01%
1,125,000
– –
UCAR
456
U Power Ltd
UCAR
$26M
$118K ﹤0.01%
32
+20
+167% +$105K
TMPO
457
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$117K ﹤0.01%
805,000
– –
SOFI icon
458
SoFi Technologies
SOFI
$21.1B
$109K ﹤0.01%
+13,699
New +$120K
NIO icon
459
NIO
NIO
$12.1B
$107K ﹤0.01%
+11,829
New +$132K
ACHR icon
460
Archer Aviation
ACHR
$3.62B
$101K ﹤0.01%
+20,020
New +$115K
WESTW
461
DELISTED
Westrock Coffee Company Warrants
WESTW
$93.1K ﹤0.01%
50,043
– –
AEON.WS
462
DELISTED
AEON Biopharma Inc
AEON.WS
$89.5K ﹤0.01%
596,666
– –
AG icon
463
First Majestic Silver
AG
$7.75B
$89.4K ﹤0.01%
+17,435
New +$104K
EXK
464
Endeavour Silver
EXK
$2.3B
$85K ﹤0.01%
+35,000
New +$103K
SDC
465
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$83.5K ﹤0.01%
+201,200
New +$115K
RENEW
466
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$80K ﹤0.01%
500,000
-1,897,500
-79% -$317K
CGC
467
Canopy Growth
CGC
$388M
$72.2K ﹤0.01%
+9,220
New +$56.4K
QVCGA
468
DELISTED
QVC Group Inc Series A
QVCGA
$67.4K ﹤0.01%
+2,223
New +$93.7K
PLBY icon
469
Playboy Inc
PLBY
$133M
$65.3K ﹤0.01%
+81,508
New +$117K
LCID icon
470
Lucid Motors
LCID
$3.17B
$56K ﹤0.01%
1,001
-13,999
-93% -$906K
GSIT icon
471
GSI Technology
GSIT
$224M
$55.6K ﹤0.01%
20,500
– –
LCW.WS
472
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$49K ﹤0.01%
1,713,500
– –
XXII
473
22nd Century Group
XXII
$1.34M
– –
0
– –
SATLW icon
474
Satellogic Inc Warrant
SATLW
$36.1M
$45.4K ﹤0.01%
533,333
– –
VCXB.WS
475
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$45K ﹤0.01%
250,000
– –
17 18
19
20 21

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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 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.