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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
+15.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$3.25B
Cap. Flow
-$3.3B
Cap. Flow %
-678.55%
Top 10 Hldgs %
60.08%
Holding
635
New
80
Increased
47
Reduced
54
Closed
377

Top Buys

Rank Stock Value
1
XBP icon
XBP Global Holdings
XBP
+$91.7M
2
GSK icon
GSK
GSK
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
CYTK icon
Cytokinetics
CYTK
+$7.14M
5
TSLA icon
Tesla
TSLA
+$6.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AAPL icon
Apple
AAPL
+$98.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 14.12%
3 Healthcare 12.63%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
576
Walmart Inc
WMT
$909B
– –
-364,701
Closed -$19.4M
WNC icon
577
Wabash National
WNC
$504M
– –
-12,594
Closed -$266K
WOR icon
578
Worthington Enterprises
WOR
$2.74B
– –
-8,783
Closed -$335K
X
579
DELISTED
US Steel
X
– –
-7,000
Closed -$227K
XLK icon
580
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,658
Closed -$218K
XPEV icon
581
CALL
XPeng
XPEV
$12.5B
– –
-2,000
Closed -$248K
XPEV icon
582
XPeng
XPEV
$12.5B
– –
-498,725
Closed -$9.16M
XPEV icon
583
PUT
XPeng
XPEV
$12.5B
– –
-7,000
Closed -$1.92M
XXII
584
PUT
22nd Century Group
XXII
$1.28M
– –
0
– -$350K
YEXT icon
585
Yext
YEXT
$573M
– –
-40,591
Closed -$257K
ZBH icon
586
Zimmer Biomet
ZBH
$18.8B
– –
-160,648
Closed -$18M
ZS icon
587
Zscaler
ZS
$24.9B
– –
-138,520
Closed -$21.6M
DAY
588
DELISTED
Dayforce
DAY
– –
-94,498
Closed -$6.41M
TVGN icon
589
Tevogen Bio Holdings
TVGN
$25.1M
– –
-3,000
Closed -$1.5M
FAAS
590
DELISTED
DigiAsia
FAAS
– –
-700,000
Closed -$1
VRN
591
DELISTED
Veren
VRN
– –
-16,678
Closed -$138K
TE
592
CALL
T1 Energy
TE
$1.04B
– –
-7,502
Closed -$319K
EMCS
593
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
– –
-13,630
Closed -$311K
MSPR
594
DELISTED
MSP Recovery Inc
MSPR
– –
-222
Closed -$209K
USAR
595
USA Rare Earth Inc
USAR
$3.2B
– –
-36,584
Closed -$374K
SMAR
596
DELISTED
Smartsheet Inc.
SMAR
– –
-7,570
Closed -$306K
MITA
597
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-50,000
Closed -$532K
SEDA
598
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-56,294
Closed -$597K
IXAQ
599
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-700,000
Closed –
LCW
600
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-3,427,000
Closed -$36.5M
22 23
24
25 26

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CIMLRA
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TAM
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PS
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SPC
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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
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Cantor Fitzgerald's Q4 2023 Portfolio in Review

As of Q4 2023, Cantor Fitzgerald held 635 positions worth $487M, down 87% from $3.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cantor Fitzgerald withdrew a net $3.3B in Q4 2023, closing 377 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in XBP Global Holdings worth $35M.

  • Cantor Fitzgerald's largest Q4 2023 buy was XBP Global Holdings: 660,190 shares worth $35M.
  • Cantor Fitzgerald added most to GSK in Q4 2023, an estimated $22.6M increase.
  • Cantor Fitzgerald's biggest Q4 2023 reduction was Microsoft, cutting an estimated $109M.
  • Cantor Fitzgerald fully exited Apple in Q4 2023, selling an estimated $98.7M.
  • Cantor Fitzgerald's ten largest holdings make up 60% of its $487M portfolio in Q4 2023.
  • Cantor Fitzgerald opened 80 new positions and closed 377 in Q4 2023.
  • Cantor Fitzgerald's portfolio value fell 87% quarter-over-quarter to $487M.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.