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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
MCRB icon
601
Seres Therapeutics
MCRB
$45M
– –
-4,870
Closed -$467K
MMM icon
602
3M
MMM
$91.8B
– –
-2,507
Closed -$210K
MTD icon
603
Mettler-Toledo International
MTD
$28.1B
– –
-645
Closed -$846K
MUB icon
604
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,566
Closed -$594K
NB
605
NioCorp Developments
NB
$562M
– –
-224,840
Closed -$1.13M
NKE icon
606
Nike
NKE
$64.1B
– –
-4,000
Closed -$441K
NSC icon
607
Norfolk Southern
NSC
$75.4B
– –
-925
Closed -$210K
OMC icon
608
Omnicom Group
OMC
$22.7B
– –
-160,275
Closed -$15.3M
PAYC icon
609
Paycom
PAYC
$7.88B
– –
-61,300
Closed -$19.7M
PSA icon
610
Public Storage
PSA
$61.5B
– –
-1,095
Closed -$320K
PSQH icon
611
PSQ Holdings
PSQH
$12.4M
– –
-16,667
Closed -$2.57M
QS icon
612
QuantumScape Corp
QS
$3.05B
– –
-250,000
Closed -$2M
RENE
613
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,875,000
Closed -$20M
ROKU icon
614
Roku
ROKU
$21.6B
– –
-3,760
Closed -$240K
RPD icon
615
Rapid7
RPD
$628M
– –
-63,000
Closed -$2.85M
SHM icon
616
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,448
Closed -$209K
SU icon
617
Suncor Energy
SU
$77.7B
– –
-28,436
Closed -$834K
SVII
618
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-200,000
Closed -$2.11M
SVRA icon
619
Savara
SVRA
$1.08B
– –
-150,122
Closed -$480K
TBMC
620
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-96,746
Closed -$986K
TPIC
621
DELISTED
TPI Composites
TPIC
– –
-21,150
Closed -$219K
TZA icon
622
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-900
Closed -$237K
UL icon
623
Unilever
UL
$142B
– –
-47,646
Closed -$2.79M
URA icon
624
Global X Uranium ETF
URA
$5.21B
– –
-26,000
Closed -$564K
URG
625
Ur-Energy
URG
$469M
– –
-200,000
Closed -$210K
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 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.