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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
KORE
701
DELISTED
KORE Group Holdings
KORE
– –
-20,478
Closed -$129K
LDTC
702
DELISTED
LeddarTech
LDTC
– –
-768,160
Closed -$3.82M
LNZA icon
703
LanzaTech
LNZA
$59.4M
– –
-625
Closed -$624K
LOW icon
704
Lowe's Companies
LOW
$118B
– –
-70,618
Closed -$14.1M
MBI icon
705
MBIA
MBI
$274M
– –
-200,000
Closed -$2.57M
MCD icon
706
McDonald's
MCD
$191B
– –
-4,563
Closed -$1.2M
BGDE
707
Big Digital Energy Inc
BGDE
$31.1M
– –
-406
Closed -$11K
MSAI icon
708
MultiSensor AI
MSAI
$9.67M
– –
-558
Closed -$228K
NCA icon
709
Nuveen California Municipal Value Fund
NCA
$299M
– –
-14,191
Closed -$120K
NGG icon
710
National Grid
NGG
$80.8B
– –
-22,062
Closed -$1.25M
NVO
711
Novo Nordisk
NVO
$228B
– –
-6,400
Closed -$433K
OVV icon
712
Ovintiv
OVV
$17B
– –
-9,204
Closed -$467K
OZ icon
713
Belpointe PREP
OZ
$176M
– –
-2,000
Closed -$200K
PCT icon
714
PUT
PureCycle Technologies
PCT
$1.27B
– –
-326,200
Closed -$146K
PLUG icon
715
Plug Power
PLUG
$2.92B
– –
-20,231
Closed -$250K
PLXS icon
716
Plexus
PLXS
$6.47B
– –
-3,386
Closed -$349K
PRCH icon
717
Porch Group
PRCH
$1.57B
– –
-50,000
Closed -$94K
PSP icon
718
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
-2,828
Closed -$133K
PYPL icon
719
PayPal
PYPL
$49.3B
– –
-5,955
Closed -$424K
REE
720
DELISTED
REE Automotive
REE
– –
-743
Closed -$9K
REAX icon
721
Real Brokerage
REAX
$357M
– –
-248,100
Closed -$272K
LNAI
722
Lunai Bioworks
LNAI
$9.16M
– –
-747
Closed -$62K
RLX icon
723
RLX Technology
RLX
$2.42B
– –
-13,200
Closed -$30K
SMR icon
724
NuScale Power
SMR
$2.98B
– –
-10,110
Closed -$104K
SPWR icon
725
SunPower Inc
SPWR
$64.2M
– –
-47,093
Closed -$476K
27 28
29
30 31

Similar funds

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.