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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
+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
Cap. Flow
-$3.3B
Cap. Flow %
-678.55%
Top 10 Hldgs %
60.08%
Holding
635
New
80
Increased
47
Reduced
54
Closed
377

Top Buys

Rank Stock Value
1
XBP icon
XBP Global Holdings
XBP
+$91.7M
2
GSK icon
GSK
GSK
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
CYTK icon
Cytokinetics
CYTK
+$7.14M
5
TSLA icon
Tesla
TSLA
+$6.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AAPL icon
Apple
AAPL
+$98.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
5
IEI icon
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
NUHY icon
451
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-17,535
Closed -$352K
NUE icon
452
Nucor
NUE
$58.5B
– –
-37,372
Closed -$5.84M
NVAX icon
453
Novavax
NVAX
$1.22B
– –
-524,200
Closed -$3.8M
NVAX icon
454
PUT
Novavax
NVAX
$1.22B
– –
-3,207
Closed -$1.65M
NVDA icon
455
NVIDIA
NVDA
$4.72T
– –
-855,960
Closed -$37.2M
NVO
456
Novo Nordisk
NVO
$228B
– –
-3,971
Closed -$361K
NVR icon
457
NVR
NVR
$16.8B
– –
-216
Closed -$1.29M
OBE
458
Obsidian Energy
OBE
$678M
– –
-23,700
Closed -$195K
ODD icon
459
ODDITY Tech
ODD
$675M
– –
-25,300
Closed -$717K
ODD icon
460
PUT
ODDITY Tech
ODD
$675M
– –
-228
Closed -$280K
OGN icon
461
Organon & Co
OGN
$3.56B
– –
-361,583
Closed -$6.28M
OKTA icon
462
Okta
OKTA
$24.4B
– –
-4,840
Closed -$395K
OLED icon
463
Universal Display
OLED
$3.76B
– –
-1,293
Closed -$203K
PANW icon
464
Palo Alto Networks
PANW
$265B
– –
-6,556
Closed -$768K
PARA
465
DELISTED
Paramount Global Class B
PARA
– –
-140,422
Closed -$1.81M
PATK icon
466
Patrick Industries
PATK
$2.79B
– –
-6,657
Closed -$333K
PAYX icon
467
Paychex
PAYX
$41.4B
– –
-3,380
Closed -$390K
PBF icon
468
PBF Energy
PBF
$8.65B
– –
-9,767
Closed -$523K
PCAR icon
469
PACCAR
PCAR
$70.4B
– –
-288,500
Closed -$24.5M
PCOR icon
470
Procore
PCOR
$8.12B
– –
-86,900
Closed -$5.68M
PCRX icon
471
Pacira BioSciences
PCRX
$1.06B
– –
-7,234
Closed -$222K
PCT icon
472
CALL
PureCycle Technologies
PCT
$1.27B
– –
-9,782
Closed -$902K
PD icon
473
PagerDuty
PD
$800M
– –
-15,687
Closed -$353K
PEP icon
474
PepsiCo
PEP
$191B
– –
-68,135
Closed -$11.5M
PFE icon
475
Pfizer
PFE
$142B
– –
-473,793
Closed -$15.7M
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 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.