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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$447B
$3.21M 0.66%
7,848
-112,140
-93% -$42.6M
SPLK
27
DELISTED
Splunk Inc
SPLK
$3.15M 0.65%
20,664
+17,093
+479% +$2.55M
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
$3.15M 0.65%
+56,362
New +$3.06M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.9M 0.6%
31,779
-6,014
-16% -$551K
MSFT icon
30
Microsoft
MSFT
$2.9T
$2.83M 0.58%
7,536
-305,575
-98% -$109M
AMD icon
31
Advanced Micro Devices
AMD
$789B
$2.83M 0.58%
6,622
-244,220
-97% -$28.8M
BFAC
32
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.76M 0.57%
2,760,000
– –
DIS icon
33
Walt Disney
DIS
$168B
$2.58M 0.53%
28,524
+1,128
+4% +$99.4K
SLN
34
Silence Therapeutics
SLN
$548M
$2.55M 0.52%
146,777
-21,416
-13% -$240K
HCMAW
35
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.5M 0.51%
+2,500,000
New +$55.8K
PLTR icon
36
Palantir
PLTR
$311B
$2.45M 0.5%
+142,915
New +$2.55M
PYPL icon
37
PayPal
PYPL
$49.6B
$2.36M 0.48%
38,453
+12,328
+47% +$706K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$2.27M 0.47%
14,472
-234,352
-94% -$35.9M
PPYA
39
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.13M 0.44%
212,500
-97,400
-31% -$1.04M
PBR.A icon
40
Petrobras Class A
PBR.A
$105B
$2.04M 0.42%
133,278
+7,905
+6% +$113K
WRK
41
DELISTED
WestRock Company
WRK
$1.92M 0.39%
+46,320
New +$1.78M
NCAC
42
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.87M 0.38%
187,000
– –
XELAP
43
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1.81M 0.37%
151,056
– –
WEL
44
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.77M 0.36%
+158,021
New +$1.75M
ROVR
45
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.7M 0.35%
+156,334
New +$1.32M
SGML icon
46
Sigma Lithium
SGML
$1.1B
$1.55M 0.32%
+49,100
New +$1.37M
APXI
47
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.52M 0.31%
+135,900
New +$1.5M
TVGNW icon
48
Tevogen Bio Warrant
TVGNW
$9.64M
$1.51M 0.31%
335,500
+150,000
+81% +$6.09K
MTB icon
49
M&T Bank
MTB
$36.1B
$1.49M 0.31%
10,886
-56,064
-84% -$7.04M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.02T
$1.39M 0.28%
9,843
-172,413
-95% -$23.4M
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 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.