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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
BORR
676
Borr Drilling
BORR
$1.23B
– –
-21,000
Closed -$114K
CCRN
677
DELISTED
Cross Country Healthcare
CCRN
– –
-9,179
Closed -$244K
CHH icon
678
Choice Hotels
CHH
$5.08B
– –
-2,754
Closed -$310K
CIFR icon
679
Cipher Digital
CIFR
$9.27B
– –
-275,000
Closed -$154K
CROX icon
680
Crocs
CROX
$6.14B
– –
-26,049
Closed -$2.82M
DDOG icon
681
Datadog
DDOG
$95.6B
– –
-128,789
Closed -$9.47M
ECX icon
682
ECARX Holdings
ECX
$428M
– –
-25,661
Closed -$205K
ELV icon
683
Elevance Health
ELV
$81.6B
– –
-450
Closed -$231K
EMXC icon
684
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-46,538
Closed -$2.21M
ETSY icon
685
Etsy
ETSY
$7.89B
– –
-40,050
Closed -$4.8M
EWZ icon
686
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-40,000
Closed -$1.12M
EXPD icon
687
Expeditors International
EXPD
$21.8B
– –
-203,286
Closed -$21.1M
EXPE icon
688
Expedia Group
EXPE
$35.2B
– –
-11,008
Closed -$964K
GS icon
689
Goldman Sachs
GS
$302B
– –
-600
Closed -$206K
HCA icon
690
HCA Healthcare
HCA
$85.7B
– –
-59,628
Closed -$14.3M
HIMX
691
Himax Technologies
HIMX
$2.19B
– –
-10,088
Closed -$63K
HIO
692
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-25,677
Closed -$101K
HSBC icon
693
HSBC
HSBC
$367B
– –
-214,532
Closed -$6.68M
HUM icon
694
Humana
HUM
$44B
– –
-430
Closed -$220K
IONS icon
695
Ionis Pharmaceuticals
IONS
$8.81B
– –
-22,880
Closed -$864K
IVCAW
696
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-22,644
Closed -$1K
IWF icon
697
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-16,588
Closed -$888K
JD icon
698
JD.com
JD
$43.6B
– –
-10,700
Closed -$601K
JOBY icon
699
Joby Aviation
JOBY
$7.12B
– –
-19,748
Closed -$66K
KOKU icon
700
Xtrackers MSCI Kokusai Equity ETF
KOKU
$796M
– –
-21,971
Closed -$560K
26 27
28
29 30

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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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 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.