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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
Cap. Flow
-$540M
Cap. Flow %
-12.35%
Top 10 Hldgs %
17.18%
Holding
773
New
102
Increased
118
Reduced
168
Closed
202

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$27.7M
2
DXCM icon
DexCom
DXCM
+$19.5M
3
PRU icon
Prudential Financial
PRU
+$18.6M
4
VEEV icon
Veeva Systems
VEEV
+$16.3M
5
VRSK icon
Verisk Analytics
VRSK
+$14.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$36.8M
2
WRB icon
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
FXI icon
601
iShares China Large-Cap ETF
FXI
$4.27B
– –
-31,442
Closed -$928K
GRAB icon
602
Grab
GRAB
$14.1B
– –
-214,081
Closed -$644K
GRVY
603
GRAVITY
GRVY
$431M
– –
-39,092
Closed -$2.26M
GSAT icon
604
Globalstar
GSAT
$10.2B
– –
-66,667
Closed -$1.16M
HAYW icon
605
Hayward Holdings
HAYW
$3.28B
– –
-15,400
Closed -$180K
HEPS
606
D-Market Electronic Services & Trading
HEPS
$1.06B
– –
-32,200
Closed -$43.1K
IEX icon
607
IDEX
IEX
$16.6B
– –
-2,325
Closed -$537K
ISRG icon
608
Intuitive Surgical
ISRG
$130B
– –
-1,300
Closed -$332K
KREF
609
KKR Real Estate Finance Trust
KREF
$471M
– –
-69,000
Closed -$786K
LAW icon
610
CS Disco
LAW
$270M
– –
-112,364
Closed -$746K
LSTR icon
611
Landstar System
LSTR
$6.29B
– –
-5,068
Closed -$908K
LVTX
612
DELISTED
LAVA Therapeutics
LVTX
– –
-53,299
Closed -$88.5K
MBLY icon
613
Mobileye
MBLY
$2.13B
– –
-50,000
Closed -$2.16M
MBLY icon
614
PUT
Mobileye
MBLY
$2.13B
– –
-500
Closed -$251K
MEGL icon
615
Magic Empire Global Ltd
MEGL
$6.08M
– –
-3,246
Closed -$19.7K
MO icon
616
Altria Group
MO
$125B
– –
-7,587
Closed -$339K
MORT icon
617
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-10,304
Closed -$116K
MRNA icon
618
Moderna
MRNA
$22.1B
– –
-4,840
Closed -$743K
MTSI icon
619
MACOM Technology Solutions
MTSI
$19B
– –
-6,140
Closed -$435K
MU icon
620
Micron Technology
MU
$927B
– –
-3,782
Closed -$228K
NE icon
621
Noble Corp
NE
$6.25B
– –
-50,000
Closed -$1.44M
AIOS
622
AIOS Tech
AIOS
$41.1M
– –
-526
Closed -$50.4K
NIO icon
623
NIO
NIO
$11.7B
– –
-13,853
Closed -$146K
NN icon
624
NextNav
NN
$1.84B
– –
-110,000
Closed -$223K
NOK icon
625
Nokia
NOK
$49.9B
– –
-16,509
Closed -$81.1K
23 24
25
26 27

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 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.