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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
+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
ECXWW
501
ECARX Holdings Warrants
ECXWW
$49.9K ﹤0.01%
672,194
+400
+0.1% +$38
SATX.WS.A
502
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$45K ﹤0.01%
+500,000
New +$44.5K
FIP icon
503
FTAI Infrastructure
FIP
$482M
$38.7K ﹤0.01%
10,500
– –
BIOSW
504
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$36.9K ﹤0.01%
250,000
– –
AILEW
505
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$35K ﹤0.01%
140,200
– –
PPYAW
506
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$31.7K ﹤0.01%
550,000
– –
IRAAW
507
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$31.7K ﹤0.01%
875,817
– –
EVE.WS
508
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
$31.4K ﹤0.01%
806,620
– –
THCPW
509
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$30.9K ﹤0.01%
166,700
– –
SLAMW
510
DELISTED
Slam Corp. warrant
SLAMW
$30.9K ﹤0.01%
162,500
-121,250
-43% -$22.5K
ENTFW
511
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$30.8K ﹤0.01%
560,000
– –
COOLW
512
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$25.6K ﹤0.01%
201,999
– –
FAASW
513
DELISTED
DigiAsia Corp Warrant
FAASW
$23.4K ﹤0.01%
782,330
– –
CEROW
514
DELISTED
CERo Therapeutics Warrants
CEROW
$22.2K ﹤0.01%
363,548
– –
PSQH.WS icon
515
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
$1.14M
$21.9K ﹤0.01%
+28,512
New +$9.71K
ZCARW
516
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$20.3K ﹤0.01%
324,999
– –
AONCW
517
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$19.3K ﹤0.01%
125,000
– –
KLR.WS
518
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$17.6K ﹤0.01%
+125,772
New +$12.3K
CCAIW
519
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$15.5K ﹤0.01%
141,419
– –
BCSAW
520
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$13.9K ﹤0.01%
249,700
– –
HYMCW
521
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$13.1K ﹤0.01%
670,600
– –
COEPW
522
DELISTED
Coeptis Therapeutics Warrants
COEPW
$12.8K ﹤0.01%
106,459
– –
LDTCW
523
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$12.2K ﹤0.01%
100,834
– –
WAVC.WS
524
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$11.7K ﹤0.01%
329,200
-4,133
-1% -$358
GFX.WS
525
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$11.4K ﹤0.01%
87,707
-250,000
-74% -$36.8K
19 20
21
22 23

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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.