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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
IXAQW
551
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3.45K ﹤0.01%
815,034
– –
OSI.WS
552
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
$2.7K ﹤0.01%
25,000
– –
TLSIW icon
553
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$2.58K ﹤0.01%
61,658
– –
NRACW
554
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.44K ﹤0.01%
48,807
-100
-0.2% -$7
JWSM.WS
555
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
$2.06K ﹤0.01%
41,121
– –
BURU.WS
556
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.92K ﹤0.01%
57,441
– –
BLUA.WS
557
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.58K ﹤0.01%
49,999
– –
TMPOW
558
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.36K ﹤0.01%
47,020
-12,604
-21% -$645
TRTL.WS
559
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
$1.17K ﹤0.01%
25,325
– –
AMODW
560
Alpha Modus Holdings Warrant
AMODW
$256K
$874 ﹤0.01%
26,557
– –
FSRXW
561
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$773 ﹤0.01%
31,430
– –
PMGMW
562
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$754 ﹤0.01%
37,500
– –
FSNB
563
DELISTED
Fusion Acquisition Corp. II
FSNB
$333 ﹤0.01%
+66,566
New +$686K
FOXO.WS
564
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$309 ﹤0.01%
46,050
– –
EOCW.WS
565
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$40 ﹤0.01%
132,157
– –
AMOD
566
Alpha Modus Holdings
AMOD
$17.7M
$8 ﹤0.01%
+21,000
New +$8.64M
GATE
567
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$3 ﹤0.01%
300,000
– –
CERO
568
DELISTED
CERo Therapeutics
CERO
$2 ﹤0.01%
78
– –
ZCAR
569
DELISTED
Zoomcar
ZCAR
$1 ﹤0.01%
35
– –
FAAS
570
DELISTED
DigiAsia
FAAS
$1 ﹤0.01%
700,000
– –
AAP icon
571
Advance Auto Parts
AAP
$3.54B
– –
-101,579
Closed -$12.4M
AG icon
572
First Majestic Silver
AG
$7.75B
– –
-15,350
Closed -$111K
AKAM icon
573
Akamai
AKAM
$16.3B
– –
-18,506
Closed -$1.45M
ALDX icon
574
Aldeyra Therapeutics
ALDX
$95.3M
– –
-253,000
Closed -$2.51M
AMCR icon
575
Amcor
AMCR
$21.6B
– –
-19,200
Closed -$1.09M
21 22
23
24 25

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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.