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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
CLH icon
26
Clean Harbors
CLH
$15.9B
$29M 0.62%
203,517
+1,595
+0.8% +$208K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$29M 0.62%
136,637
+127,061
+1,327% +$21.6M
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29M 0.62%
891,304
-1,518
-0.2% -$49K
BFAC
29
DELISTED
Battery Future Acquisition Corp.
BFAC
$28.9M 0.61%
5,260,000
+2,760,000
+110% +$28.6M
MCK icon
30
McKesson
MCK
$99.5B
$28.6M 0.61%
80,450
+169
+0.2% +$61K
NFYS
31
DELISTED
Enphys Acquisition Corp.
NFYS
$28.6M 0.61%
2,800,000
+300,000
+12% +$3.03M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$28.5M 0.61%
275,200
-12,946
-4% -$1.24M
ATO icon
33
Atmos Energy
ATO
$29.7B
$28.2M 0.6%
251,120
+1,693
+0.7% +$193K
CSCO icon
34
Cisco
CSCO
$452B
$27.4M 0.58%
523,606
+6,796
+1% +$332K
RTX icon
35
RTX Corp
RTX
$294B
$27.4M 0.58%
279,446
+3,159
+1% +$311K
ULTA icon
36
Ulta Beauty
ULTA
$20.7B
$27M 0.57%
49,492
-186
-0.4% -$95.5K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.1B
$26.5M 0.56%
1,643,460
-640,854
-28% -$10.1M
COP icon
38
ConocoPhillips
COP
$141B
$26.4M 0.56%
266,008
+2,189
+0.8% +$240K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$26.2M 0.56%
169,121
+27,547
+19% +$4.45M
HCVI
40
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$25.7M 0.55%
2,548,419
– –
EOCW
41
DELISTED
Elliott Opportunity II Corp.
EOCW
$25.6M 0.54%
2,500,000
– –
TRTL
42
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$25.6M 0.54%
2,504,271
– –
CNDA
43
DELISTED
Concord Acquisition Corp II
CNDA
$25.1M 0.53%
2,470,731
– –
SATL icon
44
Satellogic
SATL
$525M
$24.7M 0.52%
13,380,873
– –
A icon
45
Agilent Technologies
A
$38.9B
$23.9M 0.51%
172,703
+2,099
+1% +$307K
AXP icon
46
American Express
AXP
$229B
$23.6M 0.5%
143,330
+54,476
+61% +$9.04M
T icon
47
AT&T
T
$167B
$23.5M 0.5%
1,220,928
-223
-0% -$4.26K
SPG icon
48
Simon Property Group
SPG
$75.1B
$23.2M 0.49%
207,306
+3,901
+2% +$466K
TPR icon
49
Tapestry
TPR
$29.8B
$23M 0.49%
533,401
+5,624
+1% +$241K
AMZN icon
50
Amazon
AMZN
$2.49T
$22.9M 0.49%
221,927
+76,250
+52% +$7.37M
1
2
3 4 5

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CIMLRA
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TAM
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PS
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SPC
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SPS
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BHM
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CIA
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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.