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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
APCA
701
DELISTED
AP Acquisition Corp
APCA
– –
-377,313
Closed -$3.98M
FHLTW
702
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-1,000,000
Closed -$1M
SCRM
703
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-518,523
Closed -$5.26M
LGVC
704
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-24,861
Closed -$260K
ROSS.WS
705
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-71,695
Closed -$18.8K
RCAC
706
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-580,648
Closed -$5.96M
SZZL
707
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$0 ﹤0.01%
47,250
– –
MRTX
708
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,000
Closed -$372K
ACRO
709
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-222,121
Closed -$2.25M
BRD
710
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-1,045,421
Closed -$10.8M
MBAC
711
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-385,173
Closed -$3.82M
BMAC
712
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-250,000
Closed -$2.6M
ABCM
713
DELISTED
Abcam PLC
ABCM
– –
-13,379
Closed -$180K
SUAC
714
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-908,700
Closed -$9.45M
HWEL
715
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-1,263,438
Closed -$12.8M
LOCC
716
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-1,500,000
Closed -$15.2M
APGB
717
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-350,000
Closed -$3.59M
FRBN
718
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-115,895
Closed -$1.22M
CXAC
719
DELISTED
C5 Acquisition Corporation
CXAC
– –
-700,000
Closed -$7.31M
NATI
720
DELISTED
National Instruments Corp
NATI
– –
-7,400
Closed -$388K
BIOS
721
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-1,265,102
Closed -$13.2M
UTAA
722
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-1,528,422
Closed -$15.9M
FWAC
723
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-584,264
Closed -$5.97M
AFTR
724
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-1,875,000
Closed -$19.2M
BSAQ
725
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-1,253,775
Closed -$12.9M
27 28
29
30 31

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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.