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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
NPWR icon
626
NET Power
NPWR
$126M
– –
-40,492
Closed -$414K
OBE
627
Obsidian Energy
OBE
$628M
– –
-30,701
Closed -$196K
PGY icon
628
Pagaya Technologies
PGY
$1.38B
– –
-182,382
Closed -$2.23M
PINS icon
629
Pinterest
PINS
$13.6B
– –
-13,110
Closed -$358K
PLBY icon
630
Playboy Inc
PLBY
$141M
– –
-87,508
Closed -$173K
PLTR icon
631
Palantir
PLTR
$296B
– –
-19,849
Closed -$168K
PUK icon
632
Prudential
PUK
$36.1B
– –
-106,211
Closed -$2.9M
QS icon
633
PUT
QuantumScape Corp
QS
$3.18B
– –
-3,000
Closed -$1.2M
QYLD icon
634
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-22,772
Closed -$391K
RKT icon
635
Rocket Companies
RKT
$39.6B
– –
-147,100
Closed -$1.29M
RKT icon
636
PUT
Rocket Companies
RKT
$39.6B
– –
-1,471
Closed -$463K
RMD icon
637
ResMed
RMD
$30.3B
– –
-1,000
Closed -$219K
ROIV icon
638
Roivant Sciences
ROIV
$24.3B
– –
-1,091,602
Closed -$8.06M
FLNA
639
Filana Therapeutics
FLNA
$42.7M
– –
-46,200
Closed -$1.11M
FLNA
640
PUT
Filana Therapeutics
FLNA
$42.7M
– –
-462
Closed -$330K
SBSW icon
641
Sibanye-Stillwater
SBSW
$5.93B
– –
-71,295
Closed -$593K
SCI icon
642
Service Corp International
SCI
$11.7B
– –
-114,913
Closed -$7.9M
SKYX icon
643
SKYX Platforms
SKYX
$155M
– –
-41,245
Closed -$143K
SNY icon
644
Sanofi
SNY
$109B
– –
-110,887
Closed -$6.03M
SOAR icon
645
Volato Group
SOAR
$7.22M
– –
-26,246
Closed -$6.84M
SOFI icon
646
SoFi Technologies
SOFI
$21.5B
– –
-27,300
Closed -$166K
SOUN icon
647
SoundHound AI
SOUN
$2.72B
– –
-56,400
Closed -$111K
SOUN icon
648
PUT
SoundHound AI
SOUN
$2.72B
– –
-564
Closed -$246K
SOXS icon
649
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
-6
Closed -$195K
SRPT icon
650
Sarepta Therapeutics
SRPT
$1.63B
– –
-52,984
Closed -$7.3M
24 25
26
27 28

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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.