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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
Cap. Flow
-$971M
Cap. Flow %
-20.64%
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 icon
Meta Platforms (Facebook)
META
+$21.6M
3
KO icon
Coca-Cola
KO
+$20.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.3M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$17.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935M
2
AZN icon
AstraZeneca
AZN
+$37.6M
3
EXPD icon
Expeditors International
EXPD
+$21.1M
4
COST icon
Costco
COST
+$18.9M
5
HCA icon
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
CRGY icon
551
Crescent Energy
CRGY
$3.69B
$165K ﹤0.01%
14,550
-7,500
-34% -$86.9K
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
$158K ﹤0.01%
+3,208
New +$288K
ASX icon
553
ASE Group
ASX
$76.5B
$148K ﹤0.01%
+18,555
New +$136K
NIO icon
554
NIO
NIO
$12.1B
$146K ﹤0.01%
13,853
-6,754
-33% -$69.1K
SKYX icon
555
SKYX Platforms
SKYX
$149M
$143K ﹤0.01%
41,245
– –
ET icon
556
Energy Transfer Partners
ET
$69.6B
$142K ﹤0.01%
11,400
– –
VRN
557
DELISTED
Veren
VRN
$138K ﹤0.01%
19,579
+1,513
+8% +$10.5K
MBSC.WS
558
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$123K ﹤0.01%
342,836
– –
WESTW
559
DELISTED
Westrock Coffee Company Warrants
WESTW
$122K ﹤0.01%
50,043
– –
SATLW icon
560
Satellogic Inc Warrant
SATLW
$36.1M
$117K ﹤0.01%
533,333
– –
TELL
561
DELISTED
Tellurian Inc.
TELL
$117K ﹤0.01%
95,300
-30
-0% -$48
MORT icon
562
VanEck Mortgage REIT Income ETF
MORT
$364M
$116K ﹤0.01%
10,304
-7,673
-43% -$94.5K
EU
563
enCore Energy
EU
$219M
$114K ﹤0.01%
+50,000
New +$113K
BFAC.WS
564
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$113K ﹤0.01%
1,125,000
-11,400
-1% -$1.09K
WU icon
565
Western Union
WU
$2.4B
$112K ﹤0.01%
10,050
-1,900
-16% -$24.7K
SOUN icon
566
SoundHound AI
SOUN
$2.68B
$111K ﹤0.01%
+56,400
New +$133K
AG icon
567
First Majestic Silver
AG
$7.73B
$111K ﹤0.01%
+15,350
New +$113K
CCIF
568
Carlyle Credit Income Fund
CCIF
$58.3M
$110K ﹤0.01%
11,195
– –
URG
569
Ur-Energy
URG
$497M
$106K ﹤0.01%
+100,000
New +$113K
FEAM icon
570
5E Advanced Materials
FEAM
$46.1M
$103K ﹤0.01%
826
-261
-24% -$48.8K
ADVM
571
DELISTED
Adverum Biotechnologies
ADVM
$102K ﹤0.01%
14,284
+784
+6% +$5.54K
ECXWW
572
ECARX Holdings Warrants
ECXWW
$1.24M
$101K ﹤0.01%
671,794
+209,900
+45% +$23.3K
LVTX
573
DELISTED
LAVA Therapeutics
LVTX
$88.5K ﹤0.01%
+53,299
New +$149K
NOK icon
574
Nokia
NOK
$50.7B
$81.1K ﹤0.01%
16,509
-30,086
-65% -$142K
GFX.WS
575
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$81K ﹤0.01%
337,707
-72,093
-18% -$14.2K
21 22
23
24 25

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CIMLRA
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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.