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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
HEPS
476
D-Market Electronic Services & Trading
HEPS
$1.05B
$42.8K ﹤0.01%
+32,200
New +$49.5K
PSQH.WS icon
477
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$39.6K ﹤0.01%
28,512
– –
HYAC.WS
478
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$38.8K ﹤0.01%
+133,900
New +$38K
IRAAW
479
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$35K ﹤0.01%
875,817
– –
FIP icon
480
FTAI Infrastructure
FIP
$441M
$33.8K ﹤0.01%
10,500
– –
ODV
481
DELISTED
Osisko Development Corp
ODV
$33.8K ﹤0.01%
+11,500
New +$42.7K
EVE.WS
482
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$32.3K ﹤0.01%
806,620
– –
PPYAW
483
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$32.1K ﹤0.01%
550,000
– –
ABPWW
484
DELISTED
Abpro Holdings Warrant
ABPWW
$30K ﹤0.01%
375,000
– –
BTG icon
485
B2Gold
BTG
$5B
$29.3K ﹤0.01%
+10,138
New +$33K
ECXWW
486
ECARX Holdings Warrants
ECXWW
$26.9K ﹤0.01%
672,194
– –
SOUN icon
487
SoundHound AI
SOUN
$2.67B
$26.3K ﹤0.01%
+13,106
New +$33.3K
CEROW
488
DELISTED
CERo Therapeutics Warrants
CEROW
$26K ﹤0.01%
363,548
– –
AILEW
489
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$25.2K ﹤0.01%
140,200
– –
TLSIW icon
490
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$23.4K ﹤0.01%
61,658
– –
TUP
491
DELISTED
Tupperware Brands Corporation
TUP
$23.3K ﹤0.01%
+16,613
New +$37.3K
ZCARW
492
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$20.9K ﹤0.01%
324,999
– –
AONCW
493
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20.6K ﹤0.01%
125,000
– –
SLAMW
494
DELISTED
Slam Corp. warrant
SLAMW
$20.4K ﹤0.01%
162,500
– –
FAASW
495
DELISTED
DigiAsia Corp Warrant
FAASW
$20.3K ﹤0.01%
782,330
– –
CCGWW
496
Cheche Group Inc Warrant
CCGWW
$20.3K ﹤0.01%
+101,608
New +$31.5K
FOXO
497
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$20.1K ﹤0.01%
957
– –
APVO icon
498
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
THCPW
499
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$18.3K ﹤0.01%
166,700
– –
COOLW
500
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$16.2K ﹤0.01%
201,999
– –
18 19
20
21 22

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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
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.