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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
SSO icon
651
ProShares Ultra S&P500
SSO
$7.76B
– –
-45,004
Closed -$1.13M
STR
652
DELISTED
Sitio Royalties
STR
– –
-47,700
Closed -$1.07M
STR
653
PUT
DELISTED
Sitio Royalties
STR
– –
-477
Closed -$830K
TLSA icon
654
Tiziana Life Sciences
TLSA
$125M
– –
-25,491
Closed -$27.8K
TMF icon
655
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
– –
-8,916
Closed -$792K
TRNO icon
656
Terreno Realty
TRNO
$7.75B
– –
-10,000
Closed -$646K
TWLO icon
657
Twilio
TWLO
$29.4B
– –
-13,716
Closed -$914K
TXT icon
658
Textron
TXT
$15.7B
– –
-241,800
Closed -$17.1M
UPST icon
659
Upstart Holdings
UPST
$2.63B
– –
-50,000
Closed -$710K
URI icon
660
United Rentals
URI
$68.4B
– –
-93,111
Closed -$36.8M
VET icon
661
Vermilion Energy
VET
$1.59B
– –
-13,542
Closed -$176K
VOD icon
662
Vodafone
VOD
$37.7B
– –
-564,127
Closed -$6.23M
VRP icon
663
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-9,124
Closed -$202K
VTLE
664
DELISTED
Vital Energy
VTLE
– –
-7,270
Closed -$331K
WB icon
665
Weibo
WB
$1.95B
– –
-59,918
Closed -$1.2M
WERN icon
666
Werner Enterprises
WERN
$2.3B
– –
-6,508
Closed -$296K
WRB icon
667
W.R. Berkley
WRB
$28.3B
– –
-798,522
Closed -$33.1M
WU icon
668
Western Union
WU
$2.57B
– –
-10,050
Closed -$112K
XLK icon
669
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-9,764
Closed -$737K
XYLD icon
670
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-5,299
Closed -$215K
ZEPP
671
Zepp Health
ZEPP
$69.8M
– –
-2,500
Closed -$13.1K
AIRJ
672
Montana Technologies Corp
AIRJ
$313M
– –
-409,754
Closed -$4.2M
GCTS
673
GCT Semiconductor Holding
GCTS
$171M
– –
-36,444
Closed -$378K
VRN
674
DELISTED
Veren
VRN
– –
-19,579
Closed -$138K
ABP
675
DELISTED
Abpro Holdings
ABP
– –
-49,125
Closed -$15.3M
25 26
27
28 29

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CIMLRA
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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.