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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
(-7.1%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
773
New
102
Increased
118
Reduced
168
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$27.7M |
| 2 |
DexCom
DXCM
|
+$19.5M |
| 3 |
Prudential Financial
PRU
|
+$18.6M |
| 4 |
Veeva Systems
VEEV
|
+$16.3M |
| 5 |
Verisk Analytics
VRSK
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$36.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
API
576
Agora
API
$333M
| – | – |
-11,000
| Closed | -$39.8K |
|
577
ASE Group
ASX
$74.4B
| – | – |
-18,555
| Closed | -$148K |
|
578
Actinium Pharmaceuticals
ATNM
$27.2M
| – | – |
-40,000
| Closed | -$378K |
|
579
Barclays
BCS
$91B
| – | – |
-201,454
| Closed | -$1.45M |
|
580
BHP
BHP
$213B
| – | – |
-120,139
| Closed | -$7.62M |
|
581
Benitec Biopharma
BNTC
$408M
| – | – |
-1,474
| Closed | -$5.26K |
|
582
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
| – | – |
-251
| Closed | -$181K |
|
|
BRSP
583
BrightSpire Capital
BRSP
$683M
| – | – |
-49,689
| Closed | -$293K |
|
584
ChargePoint
CHPT
$138M
| – | – |
-6,315
| Closed | -$1.32M |
|
585
Deckers Outdoor
DECK
$14.2B
| – | – |
-12,882
| Closed | -$965K |
|
586
Delek US
DK
$3.85B
| – | – |
-17,426
| Closed | -$400K |
|
587
Dollar Tree
DLTR
$24.4B
| – | – |
-10,036
| Closed | -$1.44M |
|
|
DOCU
588
DocuSign
DOCU
$10.7B
| – | – |
-3,750
| Closed | -$219K |
|
589
Duolingo
DUOL
$6.56B
| – | – |
-3,165
| Closed | -$451K |
|
|
EH
590
EHang Holdings
EH
$397M
| – | – |
-44,500
| Closed | -$484K |
|
591
Estee Lauder
EL
$30.7B
| – | – |
-50,000
| Closed | -$12.3M |
|
592
Emcor
EME
$31.4B
| – | – |
-112,069
| Closed | -$18.2M |
|
593
Enovix
ENVX
$866M
| – | – |
-46,971
| Closed | -$613K |
|
594
EOG Resources
EOG
$74.4B
| – | – |
-1,990
| Closed | -$228K |
|
595
Evolent Health
EVH
$421M
| – | – |
-7,757
| Closed | -$252K |
|
596
5E Advanced Materials
FEAM
$46.5M
| – | – |
-826
| Closed | -$103K |
|
597
flyExclusive
FLYX
$58M
| – | – |
-540,393
| Closed | -$5.5M |
|
598
Fabrinet
FN
$16.1B
| – | – |
-1,884
| Closed | -$224K |
|
599
Liberty Media Series A
FWONA
$23.3B
| – | – |
-4,230
| Closed | -$273K |
|
600
Liberty Media Series C
FWONK
$25.4B
| – | – |
-176,952
| Closed | -$12.8M |
|
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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.