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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
ASBP
676
Aspire Biopharma
ASBP
$9.12M
– –
-417
Closed -$5.25M
QVCGA
677
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,208
Closed -$158K
FFAI
678
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– -$5.52K
SPWRW
679
SunPower Inc Warrants
SPWRW
$782K
– –
-71,034
Closed -$17.8K
HCVIW
680
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-80,845
Closed -$12.9K
NKGN
681
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-345,703
Closed -$3.5M
ALCE
682
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-1,120
Closed -$287K
CSLM
683
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-502,540
Closed -$5.2M
MITA
684
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-446,433
Closed -$4.58M
PRLH
685
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-656,979
Closed -$6.86M
HAIA
686
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-1,570,560
Closed -$16.4M
IVCP
687
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-980,259
Closed -$10.1M
TGAA
688
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-1,611,724
Closed -$16.8M
RCFA
689
DELISTED
Perception Capital Corp. IV
RCFA
– –
-628,672
Closed -$6.56M
FNVT
690
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-248,425
Closed -$2.59M
SEDA
691
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-1,499,643
Closed -$15.4M
PHYT
692
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-131,276
Closed -$1.38M
ZPTA
693
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-880,718
Closed -$9.26M
CDAQ
694
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-1,398,772
Closed -$14.4M
IXAQ
695
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-437,000
Closed -$4.5M
TELL
696
DELISTED
Tellurian Inc.
TELL
– –
-95,300
Closed -$117K
BACA
697
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-183,748
Closed -$1.85M
ALLG
698
DELISTED
Allego N.V.
ALLG
– –
-126,140
Closed -$304K
TRIS
699
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-822,962
Closed -$8.5M
BNKU
700
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-17,400
Closed -$278K
26 27
28
29 30

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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.