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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
Cap. Flow
-$540M
Cap. Flow %
-12.35%
Top 10 Hldgs %
17.18%
Holding
773
New
102
Increased
118
Reduced
168
Closed
202

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$27.7M
2
DXCM icon
DexCom
DXCM
+$19.5M
3
PRU icon
Prudential Financial
PRU
+$18.6M
4
VEEV icon
Veeva Systems
VEEV
+$16.3M
5
VRSK icon
Verisk Analytics
VRSK
+$14.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$36.8M
2
WRB icon
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
UNH icon
26
UnitedHealth
UNH
$382B
$33.3M 0.76%
69,378
-1,621
-2% -$793K
PRU icon
27
Prudential Financial
PRU
$41.7B
$33.1M 0.76%
374,914
+222,193
+145% +$18.6M
CVX icon
28
Chevron
CVX
$388B
$31M 0.71%
196,735
-1,829
-0.9% -$293K
AMZN icon
29
Amazon
AMZN
$2.5T
$30.2M 0.69%
231,770
+9,843
+4% +$1.12M
IBM icon
30
IBM
IBM
$202B
$29.6M 0.68%
221,540
-1,002
-0.5% -$129K
NFYS
31
DELISTED
Enphys Acquisition Corp.
NFYS
$29.4M 0.67%
2,828,339
+28,339
+1% +$292K
ATO icon
32
Atmos Energy
ATO
$29.9B
$29M 0.66%
249,099
-2,021
-0.8% -$234K
CVS icon
33
CVS Health
CVS
$137B
$28.3M 0.65%
410,044
-155,352
-27% -$11.1M
EA icon
34
Electronic Arts
EA
$52.4B
$28.3M 0.65%
+218,516
New +$27.7M
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.2M 0.64%
878,010
-13,294
-1% -$429K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.9M 0.64%
1,600,398
-43,062
-3% -$711K
COP icon
37
ConocoPhillips
COP
$147B
$27.5M 0.63%
265,077
-931
-0.3% -$95.7K
RTX icon
38
RTX Corp
RTX
$287B
$27.1M 0.62%
276,203
-3,243
-1% -$318K
CSCO icon
39
Cisco
CSCO
$450B
$26.8M 0.61%
518,278
-5,328
-1% -$262K
HCVI
40
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$26.1M 0.6%
2,548,419
– –
TRTL
41
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$26M 0.59%
2,504,271
– –
EOCW
42
DELISTED
Elliott Opportunity II Corp.
EOCW
$25.9M 0.59%
2,500,000
– –
CNDA
43
DELISTED
Concord Acquisition Corp II
CNDA
$25.3M 0.58%
2,470,731
– –
AXP icon
44
American Express
AXP
$223B
$25.3M 0.58%
145,141
+1,811
+1% +$292K
AMD icon
45
Advanced Micro Devices
AMD
$851B
$25.2M 0.58%
220,830
+99,388
+82% +$10.3M
PCAR icon
46
PACCAR
PCAR
$69.6B
$24.1M 0.55%
288,500
– –
MAR icon
47
Marriott International
MAR
$98.7B
$24.1M 0.55%
131,058
-97
-0.1% -$16.8K
IQV icon
48
IQVIA
IQV
$34.7B
$23.9M 0.55%
106,238
+1,605
+2% +$322K
TSLA icon
49
Tesla
TSLA
$1.24T
$23.8M 0.54%
90,746
+47,042
+108% +$9.41M
SPG icon
50
Simon Property Group
SPG
$74.5B
$23.7M 0.54%
205,153
-2,153
-1% -$235K
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 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.