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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
OPA.WS
526
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
$4.5K ﹤0.01%
114,218
– –
SVIIR
527
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$4.45K ﹤0.01%
29,690
– –
WKHS icon
528
Workhorse Group
WKHS
$33.4M
$4.36K ﹤0.01%
+4
New +$10.3K
TRTL.WS
529
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$4.3K ﹤0.01%
25,325
– –
MITAW
530
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4K ﹤0.01%
33,333
– –
VIEWW
531
DELISTED
View, Inc. Warrant
VIEWW
$3.67K ﹤0.01%
366,666
– –
IXAQW
532
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3.45K ﹤0.01%
115,034
-700,000
-86% -$26K
TBCPW
533
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.37K ﹤0.01%
48,100
– –
LSBPW
534
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.17K ﹤0.01%
76,931
– –
SFRWW
535
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3.16K ﹤0.01%
315,706
– –
BLUA.WS
536
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.44K ﹤0.01%
50,453
+454
+0.9% +$26
MCOM
537
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.96K ﹤0.01%
+222
New +$2.65K
PMGM
538
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.95K ﹤0.01%
+37,500
New +$402K
RVLP
539
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.92K ﹤0.01%
+22,181
New +$6.39K
JWSM.WS
540
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.65K ﹤0.01%
41,121
– –
SRZNW icon
541
Surrozen Inc Warrant
SRZNW
$36.6K
$1.45K ﹤0.01%
+35,200
New +$1.63K
NRACW
542
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.27K ﹤0.01%
48,807
– –
BURU.WS
543
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.24K ﹤0.01%
57,441
– –
FSRXW
544
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$949 ﹤0.01%
31,430
– –
OSI.WS
545
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$755 ﹤0.01%
25,000
– –
AMODW
546
Alpha Modus Holdings Warrant
AMODW
$276K
$690 ﹤0.01%
26,557
– –
SDSTW
547
Stardust Power Inc Warrant
SDSTW
$4.71M
$602 ﹤0.01%
158,540
– –
ADERW
548
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$538 ﹤0.01%
82,786
– –
TMPOW
549
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$536 ﹤0.01%
59,624
+12,604
+27% +$221
CERO
550
DELISTED
CERo Therapeutics
CERO
$2 ﹤0.01%
78
– –
20 21
22
23 24

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SPS
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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.