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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
USO icon
626
United States Oil Fund
USO
$2.15B
– –
-3,904
Closed -$248K
VAC icon
627
Marriott Vacations Worldwide
VAC
$3.53B
– –
-2,171
Closed -$266K
WM icon
628
Waste Management
WM
$95B
– –
-36,411
Closed -$6.31M
XLE icon
629
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-7,124
Closed -$289K
XLI icon
630
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-14,389
Closed -$1.54M
PRKS icon
631
United Parks & Resorts
PRKS
$2.19B
– –
-197,433
Closed -$11.1M
OKLO
632
Oklo
OKLO
$6.41B
– –
-67,147
Closed -$700K
FLD
633
Fold Holdings
FLD
$22.9M
– –
-350,000
Closed -$3.62M
XAGE
634
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-8,109
Closed -$2.51M
GATE
635
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-300,000
Closed -$3
HCVI
636
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-2,548,419
Closed -$26.1M
IPXXU
637
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-81,267
Closed -$822K
PLMJ
638
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-596,765
Closed -$6.19M
CITE
639
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-1,199,068
Closed -$12.8M
GHIX
640
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-200,000
Closed -$2.05M
PFTA
641
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-1,868,399
Closed -$19.4M
THCP
642
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-350,000
Closed -$3.54M
IXAQ
643
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$0 ﹤0.01%
+700,000
New +$7.55M
TCOA
644
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-327,437
Closed -$3.39M
CNDA
645
DELISTED
Concord Acquisition Corp II
CNDA
– –
-2,470,731
Closed -$25.3M
NFYS
646
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-2,828,339
Closed -$29.4M
TRTL
647
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-2,504,271
Closed -$26M
FHLT
648
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-1,000,000
Closed -$1M
MRNS
649
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-62,520
Closed -$679K
PMGMW
650
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-37,500
Closed -$754
24 25
26
27 28

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CIMLRA
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TAM
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PS
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SPC
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SPS
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BHM
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CIA
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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.