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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
SSO icon
526
ProShares Ultra S&P500
SSO
$7.52B
– –
-17,196
Closed -$459K
SUSB icon
527
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-43,744
Closed -$1.04M
SWK icon
528
Stanley Black & Decker
SWK
$14.5B
– –
-138,554
Closed -$11.6M
SWKS icon
529
Skyworks Solutions
SWKS
$9.21B
– –
-95,158
Closed -$9.38M
T icon
530
AT&T
T
$164B
– –
-699,819
Closed -$10.5M
TAP icon
531
Molson Coors Class B
TAP
$8.02B
– –
-121,500
Closed -$7.73M
TCBI icon
532
Texas Capital Bancshares
TCBI
$4.28B
– –
-11,200
Closed -$660K
TECK icon
533
Teck Resources
TECK
$28.2B
– –
-49,400
Closed -$2.13M
TFC icon
534
Truist Financial
TFC
$63.9B
– –
-447,135
Closed -$12.8M
TGT icon
535
Target
TGT
$66.3B
– –
-69,700
Closed -$7.71M
TH icon
536
Target Hospitality
TH
$1.43B
– –
-150,000
Closed -$2.38M
TIMB icon
537
TIM SA
TIMB
$9.1B
– –
-34,620
Closed -$516K
TJX icon
538
TJX Companies
TJX
$179B
– –
-251,319
Closed -$22.3M
TKO icon
539
TKO Group
TKO
$14B
– –
-25,000
Closed -$2.1M
TLPH icon
540
PUT
Talphera
TLPH
$68M
– –
-7,050
Closed -$3.03M
TPR icon
541
Tapestry
TPR
$30.3B
– –
-488,635
Closed -$14M
TROW icon
542
T. Rowe Price
TROW
$25.5B
– –
-98,200
Closed -$10.3M
TRV icon
543
Travelers Companies
TRV
$81.1B
– –
-84,834
Closed -$13.9M
TSM icon
544
TSMC
TSM
$1.94T
– –
-37,860
Closed -$3.29M
TSN icon
545
Tyson Foods
TSN
$21.5B
– –
-64,550
Closed -$3.26M
TT icon
546
Trane Technologies
TT
$98.8B
– –
-6,853
Closed -$1.39M
TTD icon
547
Trade Desk
TTD
$8.97B
– –
-11,710
Closed -$915K
TXN icon
548
Texas Instruments
TXN
$248B
– –
-29,343
Closed -$4.67M
UCAR
549
U Power Ltd
UCAR
$26M
– –
-32
Closed -$118K
ULTA icon
550
Ulta Beauty
ULTA
$21.8B
– –
-24,512
Closed -$9.79M
20 21
22
23 24

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TAM
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PS
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.