We are live on ! Find out more
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
SHM icon
476
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$209K ﹤0.01%
+4,448
New +$209K
CSX icon
477
CSX Corp
CSX
$94B
$208K ﹤0.01%
+6,100
New +$193K
TBPH icon
478
Theravance Biopharma
TBPH
$873M
$207K ﹤0.01%
20,000
– –
AMRS
479
DELISTED
Amyris Inc.
AMRS
$206K ﹤0.01%
+200,000
New +$186K
NBR icon
480
Nabors Industries
NBR
$1.17B
$205K ﹤0.01%
2,203
– –
CDZI icon
481
Cadiz
CDZI
$251M
$203K ﹤0.01%
50,000
– –
KORE
482
DELISTED
KORE Group Holdings
KORE
$192K ﹤0.01%
+31,458
New +$208K
CHEA
483
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$187K ﹤0.01%
+17,498
New +$186K
RIDE
484
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$159K ﹤0.01%
+74,600
New +$391K
BIZD icon
485
VanEck BDC Income ETF
BIZD
$1.6B
$156K ﹤0.01%
10,137
-2,374
-19% -$34.7K
CRGY icon
486
Crescent Energy
CRGY
$3.65B
$152K ﹤0.01%
14,550
– –
MBSC.WS
487
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$151K ﹤0.01%
342,836
– –
WESTW
488
DELISTED
Westrock Coffee Company Warrants
WESTW
$150K ﹤0.01%
50,043
– –
ET icon
489
Energy Transfer Partners
ET
$69.5B
$145K ﹤0.01%
11,400
– –
JUN
490
DELISTED
Juniper II Corp.
JUN
$133K ﹤0.01%
+12,769
New +$132K
GSIT icon
491
GSI Technology
GSIT
$201M
$113K ﹤0.01%
+20,500
New +$89K
CCIF
492
Carlyle Credit Income Fund
CCIF
$57.2M
$111K ﹤0.01%
11,195
– –
BFAC.WS
493
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$100K ﹤0.01%
1,125,000
– –
LILM
494
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$88K ﹤0.01%
50,000
+37,145
+289% +$34.6K
UCAR
495
U Power Ltd
UCAR
$26M
$85.2K ﹤0.01%
+12
New +$77.2K
RENEW
496
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$78.5K ﹤0.01%
2,397,500
– –
SATLW icon
497
Satellogic Inc Warrant
SATLW
$74.7K ﹤0.01%
533,333
– –
FOXO
498
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$59.1K ﹤0.01%
957
– –
AEON.WS
499
DELISTED
AEON Biopharma Inc
AEON.WS
$53.7K ﹤0.01%
596,666
– –
LCW.WS
500
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$51.4K ﹤0.01%
1,713,500
– –
18 19
20
21 22

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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 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.