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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
BNKU
501
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$278K 0.01%
+17,400
New +$464K
COLL icon
502
Collegium Pharmaceutical
COLL
$1.17B
$276K 0.01%
11,494
-321
-3% -$8.51K
FWONA icon
503
Liberty Media Series A
FWONA
$23.1B
$273K 0.01%
4,230
– –
GEF icon
504
Greif
GEF
$4.96B
$270K 0.01%
4,261
-119
-3% -$7.98K
NBR icon
505
Nabors Industries
NBR
$1.22B
$269K 0.01%
+2,203
New +$334K
MBUU icon
506
Malibu Boats
MBUU
$550M
$267K 0.01%
4,735
-133
-3% -$7.78K
KNSL icon
507
Kinsale Capital Group
KNSL
$8.11B
$267K 0.01%
890
-26
-3% -$7.61K
LLY icon
508
Eli Lilly
LLY
$1.03T
$263K 0.01%
+766
New +$258K
CORT icon
509
Corcept Therapeutics
CORT
$12.8B
$262K 0.01%
12,112
-342
-3% -$7.5K
LGVC
510
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$260K 0.01%
+24,861
New +$258K
SMAR
511
DELISTED
Smartsheet Inc.
SMAR
$260K 0.01%
5,430
– –
AB icon
512
AllianceBernstein
AB
$3.43B
$256K 0.01%
7,000
– –
NTAP icon
513
NetApp
NTAP
$34.1B
$255K 0.01%
4,000
– –
U icon
514
Unity
U
$14.6B
$253K 0.01%
+7,814
New +$251K
NSC icon
515
Norfolk Southern
NSC
$75B
$252K 0.01%
1,190
– –
EVH icon
516
Evolent Health
EVH
$358M
$252K 0.01%
7,757
-217
-3% -$6.86K
MBLY icon
517
PUT
Mobileye
MBLY
$1.99B
$251K 0.01%
+500
New +$19.6K
SOUN icon
518
PUT
SoundHound AI
SOUN
$2.68B
$246K 0.01%
+564
New +$1.33K
DEN
519
DELISTED
Denbury Inc.
DEN
$245K 0.01%
2,801
-79
-3% -$6.64K
COR icon
520
Cencora
COR
$60.7B
$239K 0.01%
+1,490
New +$236K
HIBB
521
DELISTED
Hibbett, Inc. Common Stock
HIBB
$238K 0.01%
4,040
-113
-3% -$7.59K
SPDW icon
522
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$235K 0.01%
7,321
-523
-7% -$16.5K
ROKU icon
523
Roku
ROKU
$21.5B
$231K ﹤0.01%
+3,510
New +$205K
MS icon
524
Morgan Stanley
MS
$330B
$228K ﹤0.01%
2,600
-3,587
-58% -$335K
MU icon
525
Micron Technology
MU
$988B
$228K ﹤0.01%
+3,782
New +$222K
19 20
21
22 23

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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
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 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.