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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
ORIAW
626
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$9.94K ﹤0.01%
124,365
– –
PSPC.WS
627
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$9.92K ﹤0.01%
66,141
– –
LDTCW
628
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9.07K ﹤0.01%
100,834
– –
OPA.WS
629
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$8.58K ﹤0.01%
114,218
– –
LILM
630
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$8.36K ﹤0.01%
12,855
– –
APN.WS
631
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$7.5K ﹤0.01%
150,000
-750,000
-83% -$38.3K
BGRYW
632
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$7.41K ﹤0.01%
22,423
– –
SPCMW
633
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$7.08K ﹤0.01%
69,900
+300
+0.4% +$36
SFRWW
634
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6.66K ﹤0.01%
+315,706
New +$20.2K
BAERW icon
635
Bridger Aerospace Warrant
BAERW
$13.4M
$6.45K ﹤0.01%
+40,113
New +$8.01K
SVIIR
636
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$5.96K ﹤0.01%
+29,790
New +$5.64K
IQMDW
637
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5.93K ﹤0.01%
128,939
-1,035,000
-89% -$44.5K
TMPOW
638
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$5.9K ﹤0.01%
59,624
– –
XFINW
639
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.89K ﹤0.01%
100,000
– –
TBCPW
640
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5.78K ﹤0.01%
48,100
– –
CXAC.WS
641
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
$5.71K ﹤0.01%
142,722
– –
PMGMW
642
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5.63K ﹤0.01%
37,500
– –
XELA
643
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$5.54K ﹤0.01%
713
+150
+27% +$1.82K
FFAI
644
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
CVIIW
645
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5.33K ﹤0.01%
43,481
– –
BNTC icon
646
Benitec Biopharma
BNTC
$407M
$5.26K ﹤0.01%
1,474
– –
JWSM.WS
647
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.47K ﹤0.01%
41,121
– –
IXAQW
648
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4.27K ﹤0.01%
815,034
– –
PIAI.WS
649
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4.06K ﹤0.01%
101,608
– –
NRACW
650
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.94K ﹤0.01%
48,907
– –
24 25
26
27 28

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SPS
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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.