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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
NKLA
501
DELISTED
Nikola Corporation Common Stock
NKLA
$16K ﹤0.01%
+339
New +$17.6K
BIOSW
502
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01%
250,000
– –
AVX
503
Avax One Technology Ltd
AVX
$22.4M
– –
0
– –
CVIIW
504
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13.4K ﹤0.01%
43,481
– –
COEPW
505
DELISTED
Coeptis Therapeutics Warrants
COEPW
$12.8K ﹤0.01%
106,459
– –
HYMCW
506
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$12.1K ﹤0.01%
670,600
– –
KLR.WS
507
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
$12.1K ﹤0.01%
125,772
– –
BAERW icon
508
Bridger Aerospace Warrant
BAERW
$13.4M
$11.6K ﹤0.01%
40,113
– –
MNK
509
DELISTED
Mallinckrodt plc
MNK
$11K ﹤0.01%
+129,080
New +$123K
BCSAW
510
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10.9K ﹤0.01%
249,700
– –
MMAT
511
DELISTED
Meta Materials Inc. Common Stock
MMAT
$10.6K ﹤0.01%
+500
New +$10.9K
NCACW
512
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$10.2K ﹤0.01%
375,000
– –
TVGNW icon
513
Tevogen Bio Warrant
TVGNW
$8.73M
$9.28K ﹤0.01%
185,500
– –
LILM
514
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$9.17K ﹤0.01%
12,855
-37,145
-74% -$43.4K
BNZIW icon
515
Banzai International Warrant
BNZIW
$144K
$8.57K ﹤0.01%
100,000
– –
COCHW icon
516
Envoy Medical Warrant
COCHW
$375K
$8.32K ﹤0.01%
93,480
– –
TLSA icon
517
Tiziana Life Sciences
TLSA
$122M
$7.98K ﹤0.01%
+12,091
New +$8.33K
SATX.WS.A
518
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$7.9K ﹤0.01%
500,000
– –
ALCYW
519
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7.02K ﹤0.01%
39,000
– –
LDTCW
520
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.53K ﹤0.01%
100,834
– –
CXAC.WS
521
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$5.29K ﹤0.01%
142,722
– –
CLOER
522
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$5.04K ﹤0.01%
49,900
– –
ROSEW
523
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$5K ﹤0.01%
100,000
-805,000
-89% -$28.1K
NSTD.WS
524
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$5K ﹤0.01%
83,333
– –
XFINW
525
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.5K ﹤0.01%
100,000
– –
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
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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.