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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
FLNA
476
PUT
Filana Therapeutics
FLNA
$49.8M
$330K 0.01%
+462
New +$12.8K
EMCS
477
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$994M
$329K 0.01%
13,396
-2,799
-17% -$69.1K
PSA icon
478
Public Storage
PSA
$60.9B
$325K 0.01%
1,075
– –
CFLT
479
DELISTED
Confluent
CFLT
$324K 0.01%
+13,450
New +$312K
ATKR icon
480
Atkore
ATKR
$3.16B
$320K 0.01%
+2,276
New +$308K
ILMN icon
481
Illumina
ILMN
$30B
$317K 0.01%
+1,402
New +$287K
AMN icon
482
AMN Healthcare
AMN
$1.28B
$316K 0.01%
3,814
-123
-3% -$11.6K
YEXT icon
483
Yext
YEXT
$569M
$310K 0.01%
+32,300
New +$249K
WNC icon
484
Wabash National
WNC
$508M
$310K 0.01%
+12,594
New +$327K
PATK icon
485
Patrick Industries
PATK
$2.77B
$305K 0.01%
6,657
-189
-3% -$8.76K
ALLG
486
DELISTED
Allego N.V.
ALLG
$304K 0.01%
+126,140
New +$462K
EVTC icon
487
Evertec
EVTC
$1.92B
$299K 0.01%
8,854
-287
-3% -$10.1K
DIOD icon
488
Diodes
DIOD
$3.77B
$298K 0.01%
3,211
-91
-3% -$8.15K
NEWR
489
DELISTED
New Relic, Inc.
NEWR
$297K 0.01%
3,940
– –
WERN icon
490
Werner Enterprises
WERN
$2.23B
$296K 0.01%
6,508
-183
-3% -$8.31K
CHE icon
491
Chemed
CHE
$7.18B
$294K 0.01%
546
-16
-3% -$8.16K
FTAI icon
492
FTAI Aviation
FTAI
$23.1B
$294K 0.01%
10,500
– –
BRSP
493
BrightSpire Capital
BRSP
$649M
$293K 0.01%
+49,689
New +$341K
VAC icon
494
Marriott Vacations Worldwide
VAC
$3.35B
$293K 0.01%
2,171
-61
-3% -$9.05K
EIDO icon
495
iShares MSCI Indonesia ETF
EIDO
$484M
$292K 0.01%
12,400
– –
EFOR
496
Everforth Inc
EFOR
$1.22B
$290K 0.01%
3,506
-98
-3% -$8.5K
ALCE
497
DELISTED
Alternus Clean Energy Inc
ALCE
$287K 0.01%
1,120
– –
MIDE icon
498
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.44M
$286K 0.01%
11,343
-872
-7% -$22.6K
TZA icon
499
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$280K 0.01%
900
– –
RNR icon
500
RenaissanceRe
RNR
$13.4B
$278K 0.01%
1,390
-25
-2% -$5.03K
18 19
20
21 22

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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 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.