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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
(+1.1%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$21.6M |
| 3 |
Coca-Cola
KO
|
+$20.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$19.3M |
| 5 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935M |
| 2 |
AstraZeneca
AZN
|
+$37.6M |
| 3 |
Expeditors International
EXPD
|
+$21.1M |
| 4 |
Costco
COST
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
EOG Resources
EOG
$77.5B
| $228K | ﹤0.01% |
1,990
-43
| -2% | -$5.21K |
|
527
Fabrinet
FN
$15.7B
| $224K | ﹤0.01% |
1,884
-53
| -3% | -$6.59K |
|
528
NextNav
NN
$1.83B
| $223K | ﹤0.01% |
+110,000
| New | +$295K |
|
529
3M
MMM
$90.8B
| $220K | ﹤0.01% |
2,507
| – | – |
|
530
ResMed
RMD
$30.3B
| $219K | ﹤0.01% |
+1,000
| New | +$217K |
|
|
DOCU
531
DocuSign
DOCU
$10.4B
| $219K | ﹤0.01% |
3,750
| – | – |
|
532
United States Oil Fund
USO
$2.12B
| $218K | ﹤0.01% |
3,288
+174
| +6% | +$11.6K |
|
533
Theravance Biopharma
TBPH
$873M
| $217K | ﹤0.01% |
+20,000
| New | +$211K |
|
534
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $215K | ﹤0.01% |
+5,299
| New | +$214K |
|
535
Pacira BioSciences
PCRX
$1.06B
| $203K | ﹤0.01% |
+4,967
| New | +$198K |
|
536
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $202K | ﹤0.01% |
9,124
| – | – |
|
537
Cadiz
CDZI
$264M
| $202K | ﹤0.01% |
50,000
+142
| +0.3% | +$573 |
|
538
Carnival Corporation Ltd
CCL
$38B
| $201K | ﹤0.01% |
19,814
-3,640
| -16% | -$37.7K |
|
|
TPIC
539
DELISTED
TPI Composites
TPIC
| $198K | ﹤0.01% |
+15,150
| New | +$193K |
|
|
OBE
540
Obsidian Energy
OBE
$678M
| $196K | ﹤0.01% |
30,701
-11,215
| -27% | -$73K |
|
541
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
| $195K | ﹤0.01% |
+6
| New | +$278K |
|
542
VanEck BDC Income ETF
BIZD
$1.6B
| $186K | ﹤0.01% |
12,511
+167
| +1% | +$2.51K |
|
543
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $181K | ﹤0.01% |
+251
| New | +$358K |
|
544
Hayward Holdings
HAYW
$3.26B
| $180K | ﹤0.01% |
15,400
| – | – |
|
|
ABCM
545
DELISTED
Abcam PLC
ABCM
| $180K | ﹤0.01% |
+13,379
| New | +$200K |
|
546
Vermilion Energy
VET
$1.76B
| $176K | ﹤0.01% |
13,542
-3,974
| -23% | -$56K |
|
547
Playboy Inc
PLBY
$133M
| $173K | ﹤0.01% |
87,508
+72,508
| +483% | +$180K |
|
548
Palantir
PLTR
$293B
| $168K | ﹤0.01% |
19,849
+391
| +2% | +$3.06K |
|
|
CLBTW
549
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $166K | ﹤0.01% |
192,800
| – | – |
|
550
SoFi Technologies
SOFI
$21.3B
| $166K | ﹤0.01% |
27,300
-5,625
| -17% | -$34.1K |
|
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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.