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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
SHEL icon
51
Shell
SHEL
$238B
$22.6M 0.48%
392,726
+1,949
+0.5% +$115K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.5M 0.48%
556,652
+298,155
+115% +$12.1M
ABNB icon
53
Airbnb
ABNB
$90.9B
$22.1M 0.47%
177,574
+35,414
+25% +$4.04M
AZO icon
54
AutoZone
AZO
$50.9B
$22M 0.47%
8,970
+17
+0.2% +$41.5K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22M 0.47%
239,387
+8,122
+4% +$744K
KO icon
56
Coca-Cola
KO
$380B
$22M 0.47%
354,187
+339,531
+2,317% +$20.6M
PFGC icon
57
Performance Food Group
PFGC
$18.1B
$21.8M 0.46%
361,893
+5,576
+2% +$326K
MAR icon
58
Marriott International
MAR
$101B
$21.8M 0.46%
131,155
– –
DOW icon
59
Dow Inc
DOW
$20.8B
$21.7M 0.46%
394,968
+15,589
+4% +$877K
PFE icon
60
Pfizer
PFE
$144B
$21.6M 0.46%
529,065
+130,100
+33% +$5.62M
NFNT
61
DELISTED
Infinite Acquisition Corp.
NFNT
$21.6M 0.46%
2,070,000
– –
EMR icon
62
Emerson Electric
EMR
$85B
$21.4M 0.45%
245,480
+19,037
+8% +$1.66M
HPQ icon
63
HP
HPQ
$25.9B
$21.3M 0.45%
727,251
+33,818
+5% +$971K
PCAR icon
64
PACCAR
PCAR
$72.7B
$21.1M 0.45%
288,500
+173,000
+150% +$12.4M
DAY
65
DELISTED
Dayforce
DAY
$20.9M 0.44%
285,088
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.8M 0.44%
416,190
-16,305
-4% -$831K
IQV icon
67
IQVIA
IQV
$40B
$20.8M 0.44%
104,633
+907
+0.9% +$194K
EVE
68
DELISTED
EVe Mobility Acquisition Corp
EVE
$20.7M 0.44%
1,984,999
+110,000
+6% +$1.14M
ARB icon
69
AltShares Merger Arbitrage ETF
ARB
$102M
$20.4M 0.43%
805,642
-375,810
-32% -$9.58M
ACGL icon
70
Arch Capital
ACGL
$37.2B
$20.3M 0.43%
298,504
+58
+0% +$3.81K
GPC icon
71
Genuine Parts
GPC
$17.9B
$20.1M 0.43%
120,271
-75,175
-38% -$12.7M
MDT icon
72
Medtronic
MDT
$111B
$20M 0.42%
247,591
+8,150
+3% +$664K
PH icon
73
Parker-Hannifin
PH
$125B
$19.9M 0.42%
59,277
+169
+0.3% +$56K
ZBH icon
74
Zimmer Biomet
ZBH
$18.5B
$19.8M 0.42%
+153,493
New +$19.3M
RENE
75
DELISTED
Cartesian Growth Corp II
RENE
$19.7M 0.42%
1,875,000
– –
1 2
3
4 5

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SPC
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SPS
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BHM
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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.