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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
+15.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$3.25B
Cap. Flow
-$3.3B
Cap. Flow %
-678.55%
Top 10 Hldgs %
60.08%
Holding
635
New
80
Increased
47
Reduced
54
Closed
377

Top Buys

Rank Stock Value
1
XBP icon
XBP Global Holdings
XBP
+$91.7M
2
GSK icon
GSK
GSK
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
CYTK icon
Cytokinetics
CYTK
+$7.14M
5
TSLA icon
Tesla
TSLA
+$6.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AAPL icon
Apple
AAPL
+$98.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 14.12%
3 Healthcare 12.63%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
501
PUT
Senseonics Holdings Inc
SENS
$254M
– –
-152
Closed -$424K
SGRY icon
502
Surgery Partners
SGRY
$2.15B
– –
-10,820
Closed -$316K
SH icon
503
ProShares Short S&P500
SH
$928M
– –
-21,250
Closed -$1.23M
SHEL icon
504
Shell
SHEL
$244B
– –
-356,017
Closed -$22.9M
SHW icon
505
Sherwin-Williams
SHW
$83.5B
– –
-15,568
Closed -$3.97M
SHYL icon
506
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
– –
-168,328
Closed -$7.24M
SIRI icon
507
SiriusXM
SIRI
$11B
– –
-40,850
Closed -$1.85M
SIRI icon
508
PUT
SiriusXM
SIRI
$11B
– –
-150
Closed -$289K
SJM icon
509
J.M. Smucker
SJM
$13.5B
– –
-77,408
Closed -$9.51M
SJNK icon
510
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-628,705
Closed -$15.4M
SKY icon
511
Champion Homes
SKY
$4.41B
– –
-5,360
Closed -$342K
SLB icon
512
SLB Ltd
SLB
$72.7B
– –
-80,280
Closed -$4.68M
SNPE icon
513
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
– –
-44,926
Closed -$1.76M
SNPS icon
514
Synopsys
SNPS
$71.6B
– –
-3,054
Closed -$1.4M
SNY icon
515
Sanofi
SNY
$107B
– –
-80,455
Closed -$4.32M
SO icon
516
Southern Company
SO
$108B
– –
-39,084
Closed -$2.53M
SOUN icon
517
SoundHound AI
SOUN
$2.48B
– –
-13,106
Closed -$26.3K
SPDW icon
518
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-7,111
Closed -$221K
SPG icon
519
Simon Property Group
SPG
$76.4B
– –
-189,069
Closed -$20.4M
SPGI icon
520
S&P Global
SPGI
$124B
– –
-1,464
Closed -$535K
SPMB icon
521
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-532,370
Closed -$11.1M
SPOT icon
522
Spotify
SPOT
$108B
– –
-51,000
Closed -$7.89M
SPSC icon
523
SPS Commerce
SPSC
$2.55B
– –
-3,234
Closed -$552K
SPY icon
524
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,100
Closed -$426K
SPY icon
525
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,250
Closed -$748K
19 20
21
22 23

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SPS
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BHM
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CIA
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Cantor Fitzgerald's Q4 2023 Portfolio in Review

As of Q4 2023, Cantor Fitzgerald held 635 positions worth $487M, down 87% from $3.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cantor Fitzgerald withdrew a net $3.3B in Q4 2023, closing 377 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in XBP Global Holdings worth $35M.

  • Cantor Fitzgerald's largest Q4 2023 buy was XBP Global Holdings: 660,190 shares worth $35M.
  • Cantor Fitzgerald added most to GSK in Q4 2023, an estimated $22.6M increase.
  • Cantor Fitzgerald's biggest Q4 2023 reduction was Microsoft, cutting an estimated $109M.
  • Cantor Fitzgerald fully exited Apple in Q4 2023, selling an estimated $98.7M.
  • Cantor Fitzgerald's ten largest holdings make up 60% of its $487M portfolio in Q4 2023.
  • Cantor Fitzgerald opened 80 new positions and closed 377 in Q4 2023.
  • Cantor Fitzgerald's portfolio value fell 87% quarter-over-quarter to $487M.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.