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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
AEL
651
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-32,651
Closed -$1.7M
PORT
652
DELISTED
Southport Acquisition Corporation
PORT
– –
-733,770
Closed -$7.72M
HCMAW
653
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-2,500,000
Closed -$2.5M
SZZL
654
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-47,250
Closed –
FICV
655
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-94,474
Closed -$978K
CHEA
656
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-17,498
Closed -$187K
NCACU
657
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-187,000
Closed -$1.87M
NETI
658
DELISTED
Eneti Inc.
NETI
– –
-25,000
Closed -$303K
KNSW
659
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-616,546
Closed -$6.52M
JGGC
660
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-1,383,311
Closed -$14.6M
NEWR
661
DELISTED
New Relic, Inc.
NEWR
– –
-4,020
Closed -$263K
DEN
662
DELISTED
Denbury Inc.
DEN
– –
-2,801
Closed -$242K
NFNT
663
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-2,070,000
Closed -$21.9M
FSNB
664
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-66,566
Closed -$333
JUN
665
DELISTED
Juniper II Corp.
JUN
– –
-12,769
Closed -$133K
SLVR
666
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-1,105,834
Closed -$11.5M
SLVRW
667
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-158,332
Closed -$8.84K
GFGD
668
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-654,922
Closed -$6.84M
MBSC
669
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-2,210,000
Closed -$7.52M
MBSC.WS
670
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-342,836
Closed -$151K
PIAI.WS
671
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
– –
-101,608
Closed -$4.17K
CCAIW
672
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-141,419
Closed -$15.5K
WAVC.WS
673
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-329,200
Closed -$11.7K
ZING
674
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-214,087
Closed -$2.23M
FRG
675
DELISTED
Franchise Group, Inc.
FRG
– –
-51,188
Closed -$1.47M
24 25 26
27
28

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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 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.