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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
ZCAR
551
DELISTED
Zoomcar
ZCAR
$1 ﹤0.01%
35
– –
FAAS
552
DELISTED
DigiAsia
FAAS
$1 ﹤0.01%
700,000
– –
AFG icon
553
American Financial Group
AFG
$11.9B
– –
-63,575
Closed -$7.55M
AIRS icon
554
AirSculpt Technologies
AIRS
$307M
– –
-56,427
Closed -$486K
ALK icon
555
Alaska Air
ALK
$5.11B
– –
-157,000
Closed -$8.35M
AMN icon
556
AMN Healthcare
AMN
$1.35B
– –
-3,814
Closed -$416K
ARQT icon
557
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-56,903
Closed -$542K
AVDL
558
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-3,000
Closed -$488K
AZN icon
559
AstraZeneca
AZN
$269B
– –
-8,152
Closed -$1.17M
BABA icon
560
CALL
Alibaba
BABA
$276B
– –
-2,014
Closed -$400K
BABA icon
561
Alibaba
BABA
$276B
– –
-20,285
Closed -$1.69M
BAX icon
562
Baxter International
BAX
$12.8B
– –
-20,452
Closed -$932K
BG icon
563
Bunge Global
BG
$20.9B
– –
-87,360
Closed -$8.24M
BKR icon
564
Baker Hughes
BKR
$58.3B
– –
-11,300
Closed -$357K
BTI icon
565
British American Tobacco
BTI
$136B
– –
-642,185
Closed -$21.3M
BXP icon
566
Boston Properties
BXP
$11.6B
– –
-7,500
Closed -$432K
CCIF
567
Carlyle Credit Income Fund
CCIF
$57.2M
– –
-11,195
Closed -$111K
CERT icon
568
Certara
CERT
$1.26B
– –
-16,040
Closed -$292K
CFG icon
569
Citizens Financial Group
CFG
$30.1B
– –
-426,714
Closed -$11.1M
CHE icon
570
Chemed
CHE
$7.16B
– –
-546
Closed -$296K
CMG icon
571
Chipotle Mexican Grill
CMG
$43.9B
– –
-419,500
Closed -$17.9M
COLD icon
572
Americold
COLD
$4.21B
– –
-25,000
Closed -$808K
COTY icon
573
Coty
COTY
$2.4B
– –
-455,000
Closed -$5.59M
CRNX icon
574
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-32,562
Closed -$587K
CSX icon
575
CSX Corp
CSX
$94B
– –
-6,100
Closed -$208K
21 22
23
24 25

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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 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.