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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
CUK
576
DELISTED
Carnival PLC
CUK
– –
-18,568
Closed -$315K
CVNA icon
577
Carvana
CVNA
$47.5B
– –
-42,960
Closed -$223K
CZR icon
578
Caesars Entertainment
CZR
$6.06B
– –
-235,210
Closed -$12M
DLR icon
579
Digital Realty Trust
DLR
$69.6B
– –
-10,000
Closed -$1.14M
DOCN icon
580
DigitalOcean
DOCN
$12.5B
– –
-6,300
Closed -$253K
ENPH icon
581
Enphase Energy
ENPH
$4.62B
– –
-42,000
Closed -$7.03M
EPAM icon
582
EPAM Systems
EPAM
$5.58B
– –
-940
Closed -$211K
EQNR icon
583
Equinor
EQNR
$97.3B
– –
-150,000
Closed -$4.38M
EU
584
enCore Energy
EU
$206M
– –
-100,000
Closed -$241K
FICO icon
585
Fair Isaac
FICO
$31.8B
– –
-691
Closed -$559K
GCMGW
586
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-1,800,000
Closed -$523K
GDX icon
587
VanEck Gold Miners ETF
GDX
$22.5B
– –
-32,753
Closed -$986K
HSY icon
588
Hershey
HSY
$37.3B
– –
-21,890
Closed -$5.47M
IEP icon
589
Icahn Enterprises
IEP
$5.1B
– –
-22,400
Closed -$650K
ILF icon
590
iShares Latin America 40 ETF
ILF
$3.73B
– –
-20,349
Closed -$553K
ILMN icon
591
Illumina
ILMN
$29.5B
– –
-2,118
Closed -$386K
IVCA
592
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-709,007
Closed -$7.59M
JNPR
593
DELISTED
Juniper Networks
JNPR
– –
-400,065
Closed -$12.5M
JOBY icon
594
Joby Aviation
JOBY
$6.54B
– –
-60,000
Closed -$616K
KORE
595
DELISTED
KORE Group Holdings
KORE
– –
-31,458
Closed -$192K
LCID icon
596
PUT
Lucid Motors
LCID
$3.11B
– –
-150
Closed -$472K
LOMA
597
Loma Negra
LOMA
$1.34B
– –
-60,688
Closed -$413K
MARA icon
598
Marathon Digital Holdings
MARA
$3.83B
– –
-402,100
Closed -$5.57M
MARA icon
599
PUT
Marathon Digital Holdings
MARA
$3.83B
– –
-4,016
Closed -$442K
MBUU icon
600
Malibu Boats
MBUU
$548M
– –
-4,735
Closed -$278K
22 23
24
25 26

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.