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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
ABPWW
526
DELISTED
Abpro Holdings Warrant
ABPWW
$11.4K ﹤0.01%
375,000
– –
VCXB.WS
527
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$10K ﹤0.01%
250,000
– –
SFRWW
528
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$9.47K ﹤0.01%
315,706
– –
BNZIW icon
529
Banzai International Warrant
BNZIW
$126K
$9K ﹤0.01%
100,000
– –
SLVRW
530
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$8.84K ﹤0.01%
158,332
– –
BAERW icon
531
Bridger Aerospace Warrant
BAERW
$13.2M
$8.13K ﹤0.01%
40,113
– –
TVGNW icon
532
Tevogen Bio Warrant
TVGNW
$9.64M
$7.66K ﹤0.01%
185,500
– –
XFINW
533
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.6K ﹤0.01%
100,000
– –
BGRYW
534
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$7.51K ﹤0.01%
22,423
– –
CXAC.WS
535
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
$7.05K ﹤0.01%
142,722
– –
ALCYW
536
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$6.24K ﹤0.01%
+39,000
New +$6.24K
CVIIW
537
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.09K ﹤0.01%
43,481
– –
CLOER
538
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$6.04K ﹤0.01%
+49,900
New +$5.68K
TBCPW
539
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5.78K ﹤0.01%
48,100
– –
SDSTW
540
Stardust Power Inc Warrant
SDSTW
$4.71M
$5.55K ﹤0.01%
158,540
-200
-0.1% -$11
ADERW
541
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$5.46K ﹤0.01%
82,786
– –
MITAW
542
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5K ﹤0.01%
33,333
– –
NCACW
543
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4.95K ﹤0.01%
375,000
– –
NSTD.WS
544
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
$4.78K ﹤0.01%
83,333
– –
COCHW icon
545
Envoy Medical Warrant
COCHW
$465K
$4.67K ﹤0.01%
93,480
– –
SVIIR
546
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$4.45K ﹤0.01%
29,690
-100
-0.3% -$16
OPA.WS
547
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$4.39K ﹤0.01%
114,218
– –
VIEWW
548
DELISTED
View, Inc. Warrant
VIEWW
$4.22K ﹤0.01%
366,666
– –
PIAI.WS
549
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4.17K ﹤0.01%
101,608
– –
LSBPW
550
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.62K ﹤0.01%
76,931
– –
20 21
22
23 24

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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.