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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
SWAV
601
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,642
Closed -$327K
PMGM
602
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-37,500
Closed -$1.95K
CPE
603
DELISTED
Callon Petroleum Company
CPE
– –
-15,702
Closed -$614K
FSR
604
PUT
DELISTED
Fisker Inc.
FSR
– –
-3,500
Closed -$623K
HCMA
605
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-2,500,000
Closed -$2.5M
CYT
606
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-132,496
Closed -$376K
SZZL
607
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$0 ﹤0.01%
+47,250
New +$516K
NCACW
608
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-375,000
Closed -$10.2K
CHS
609
DELISTED
Chicos FAS, Inc.
CHS
– –
-220,586
Closed -$1.65M
MCOM
610
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-222
Closed -$1.96K
TBCPW
611
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-48,100
Closed -$3.37K
FSRXW
612
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-31,430
Closed -$949
ROSE
613
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-805,000
Closed -$1.01M
EQRX
614
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-1,202,502
Closed -$2.67M
WE
615
PUT
DELISTED
WeWork Inc.
WE
– –
-725
Closed -$230K
TMPOW
616
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$0 ﹤0.01%
59,624
– –
SFRWW
617
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
315,706
– –
CXAC.WS
618
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-142,722
Closed -$5.29K
CXAC
619
DELISTED
C5 Acquisition Corporation
CXAC
– –
-93,096
Closed -$1.02M
RVLP
620
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-22,181
Closed -$1.92K
CIR
621
DELISTED
CIRCOR International, Inc
CIR
– –
-14,599
Closed -$814K
BIOSW
622
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-250,000
Closed -$14K
KLR.WS
623
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-125,772
Closed -$12.1K
SDC
624
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-201,200
Closed -$83.5K
ADERW
625
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-82,786
Closed -$538
22 23 24
25
26

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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.