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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
+7.21%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$53M
Cap. Flow
-$971M
Cap. Flow %
-20.64%
Top 10 Hldgs %
15.17%
Holding
850
New
129
Increased
145
Reduced
185
Closed
179

Top Buys

Rank Stock Value
1
BFAC
Battery Future Acquisition Corp.
BFAC
+$28.6M
2
META icon
Meta Platforms (Facebook)
META
+$21.6M
3
KO icon
Coca-Cola
KO
+$20.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.3M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$17.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935M
2
AZN icon
AstraZeneca
AZN
+$37.6M
3
EXPD icon
Expeditors International
EXPD
+$21.1M
4
COST icon
Costco
COST
+$18.9M
5
HCA icon
HCA Healthcare
HCA
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Technology 16.39%
3 Healthcare 9.58%
4 Industrials 6.86%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOLW
601
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$24.2K ﹤0.01%
201,999
– –
HYMCW
602
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$24.1K ﹤0.01%
670,600
– –
BIOSW
603
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$23.8K ﹤0.01%
250,000
– –
ENTFW
604
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$22.4K ﹤0.01%
560,000
– –
PPYAW
605
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$21.9K ﹤0.01%
550,000
– –
VCXB.WS
606
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$21.2K ﹤0.01%
250,000
– –
PNTM.WS
607
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$20.1K ﹤0.01%
116,836
– –
MEGL icon
608
Magic Empire Global Ltd
MEGL
$5.98M
$19.7K ﹤0.01%
3,246
-1,754
-35% -$14K
ROSS.WS
609
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$18.8K ﹤0.01%
71,695
– –
SPWRW
610
SunPower Inc Warrants
SPWRW
$746K
$17.8K ﹤0.01%
71,034
– –
AILEW
611
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$16.8K ﹤0.01%
140,200
– –
TVGNW icon
612
Tevogen Bio Warrant
TVGNW
$8.72M
$14.8K ﹤0.01%
185,500
– –
SGHLW
613
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$14.6K ﹤0.01%
243,850
– –
CEROW
614
DELISTED
CERo Therapeutics Warrants
CEROW
$14.6K ﹤0.01%
363,548
– –
CCAIW
615
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$14.3K ﹤0.01%
141,419
– –
VIEWW
616
DELISTED
View, Inc. Warrant
VIEWW
$14.2K ﹤0.01%
366,666
– –
ZEPP
617
Zepp Health
ZEPP
$67M
$13.1K ﹤0.01%
2,500
– –
HCVIW
618
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$12.9K ﹤0.01%
80,845
– –
COEPW
619
DELISTED
Coeptis Therapeutics Warrants
COEPW
$12.8K ﹤0.01%
+106,459
New +$13.7K
NCACW
620
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12.5K ﹤0.01%
375,000
– –
AONCW
621
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$12.2K ﹤0.01%
125,000
– –
LSBPW
622
DELISTED
LakeShore Biopharma Warrants
LSBPW
$12K ﹤0.01%
+76,931
New +$11.7K
ZTAQW
623
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$11K ﹤0.01%
62,917
– –
EOCW.WS
624
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
$10.1K ﹤0.01%
132,157
– –
BNZIW icon
625
Banzai International Warrant
BNZIW
$182K
$10K ﹤0.01%
100,000
– –
23 24
25
26 27

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TAM
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PS
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SPC
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SPS
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BHM
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CIA
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Cantor Fitzgerald's Q1 2023 Portfolio in Review

As of Q1 2023, Cantor Fitzgerald held 850 positions worth $4.71B, up 1.1% from $4.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cantor Fitzgerald withdrew a net $971M in Q1 2023, closing 179 positions and reducing 185 holdings. Its most notable exit was AstraZeneca, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in Zimmer Biomet worth $19.8M.

  • Cantor Fitzgerald's largest Q1 2023 buy was Zimmer Biomet: 153,493 shares worth $19.8M.
  • Cantor Fitzgerald added most to Battery Future Acquisition Corp. in Q1 2023, an estimated $28.6M increase.
  • Cantor Fitzgerald's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $935M.
  • Cantor Fitzgerald fully exited AstraZeneca in Q1 2023, selling an estimated $37.6M.
  • Cantor Fitzgerald's ten largest holdings make up 15% of its $4.71B portfolio in Q1 2023.
  • Cantor Fitzgerald opened 129 new positions and closed 179 in Q1 2023.
  • Cantor Fitzgerald's portfolio value rose 1.1% quarter-over-quarter to $4.71B.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.