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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
-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
PRU icon
26
Prudential Financial
PRU
$41.7B
$34.3M 0.92%
361,798
-13,116
-3% -$1.24M
UNH icon
27
UnitedHealth
UNH
$382B
$34.1M 0.91%
67,715
-1,663
-2% -$818K
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$31.7B
$33.4M 0.89%
1,874,488
-60,342
-3% -$1.22M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.6M 0.85%
1,004,841
+126,831
+14% +$4.04M
CVX icon
30
Chevron
CVX
$388B
$31.5M 0.84%
186,557
-10,178
-5% -$1.64M
COP icon
31
ConocoPhillips
COP
$147B
$29.5M 0.79%
245,927
-19,150
-7% -$2.22M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$28.9M 0.77%
325,635
+219,537
+207% +$21.1M
IBM icon
33
IBM
IBM
$202B
$28.1M 0.75%
200,171
-21,369
-10% -$3.04M
EA icon
34
Electronic Arts
EA
$52.4B
$26.3M 0.7%
218,467
-49
-0% -$6.17K
AMD icon
35
Advanced Micro Devices
AMD
$851B
$25.8M 0.69%
250,842
+30,012
+14% +$3.26M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.9B
$25.6M 0.69%
1,519,308
-81,090
-5% -$1.42M
CSCO icon
37
Cisco
CSCO
$450B
$25.6M 0.69%
476,505
-41,773
-8% -$2.25M
MAR icon
38
Marriott International
MAR
$98.7B
$25.5M 0.68%
129,543
-1,515
-1% -$301K
ATO icon
39
Atmos Energy
ATO
$29.9B
$25M 0.67%
236,259
-12,840
-5% -$1.5M
ACGL icon
40
Arch Capital
ACGL
$36.1B
$25M 0.67%
313,927
+9,200
+3% +$716K
PCAR icon
41
PACCAR
PCAR
$69.6B
$24.5M 0.66%
288,500
– –
ABNB icon
42
Airbnb
ABNB
$83.7B
$24.1M 0.64%
175,576
-1,916
-1% -$265K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$24M 0.64%
182,256
+15,289
+9% +$1.99M
SHEL icon
44
Shell
SHEL
$245B
$22.9M 0.61%
356,017
-31,456
-8% -$1.96M
AZO icon
45
AutoZone
AZO
$48.3B
$22.7M 0.61%
8,934
-66
-0.7% -$166K
TJX icon
46
TJX Companies
TJX
$170B
$22.3M 0.6%
251,319
+237,210
+1,681% +$20.9M
COST icon
47
Costco
COST
$415B
$22.1M 0.59%
39,177
+1,445
+4% +$798K
PH icon
48
Parker-Hannifin
PH
$125B
$21.8M 0.58%
56,072
-4,504
-7% -$1.81M
ADBE icon
49
Adobe
ADBE
$89.5B
$21.8M 0.58%
42,753
+2,335
+6% +$1.23M
ZS icon
50
Zscaler
ZS
$23B
$21.6M 0.58%
138,520
-270
-0.2% -$40.5K
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 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.