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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
PH icon
51
Parker-Hannifin
PH
$125B
$23.6M 0.54%
60,576
+1,299
+2% +$440K
SHEL icon
52
Shell
SHEL
$245B
$23.4M 0.54%
387,473
-5,253
-1% -$315K
ACGL icon
53
Arch Capital
ACGL
$36.1B
$22.8M 0.52%
304,727
+6,223
+2% +$450K
SATL icon
54
Satellogic
SATL
$532M
$22.8M 0.52%
13,380,873
– –
ABNB icon
55
Airbnb
ABNB
$83.7B
$22.7M 0.52%
177,492
-82
-0% -$9.59K
ZBH icon
56
Zimmer Biomet
ZBH
$17.7B
$22.7M 0.52%
155,904
+2,411
+2% +$328K
KLAC icon
57
KLA
KLAC
$275B
$22.7M 0.52%
467,430
+10,000
+2% +$418K
TPR icon
58
Tapestry
TPR
$28.8B
$22.5M 0.51%
525,958
-7,443
-1% -$310K
AZO icon
59
AutoZone
AZO
$48.3B
$22.4M 0.51%
9,000
+30
+0.3% +$76.5K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.2M 0.51%
545,595
-11,057
-2% -$446K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.1M 0.51%
240,973
+1,586
+0.7% +$145K
HPQ icon
62
HP
HPQ
$23.5B
$22.1M 0.51%
719,336
-7,915
-1% -$238K
NFNT
63
DELISTED
Infinite Acquisition Corp.
NFNT
$21.9M 0.5%
2,070,000
– –
MDT icon
64
Medtronic
MDT
$107B
$21.5M 0.49%
243,912
-3,679
-1% -$317K
KO icon
65
Coca-Cola
KO
$354B
$21.4M 0.49%
354,899
+712
+0.2% +$44.3K
BTI icon
66
British American Tobacco
BTI
$132B
$21.3M 0.49%
642,185
+351,770
+121% +$12M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.3M 0.49%
406,810
-9,380
-2% -$466K
EMR icon
68
Emerson Electric
EMR
$82.9B
$20.9M 0.48%
231,242
-14,238
-6% -$1.2M
PM icon
69
Philip Morris
PM
$301B
$20.9M 0.48%
213,978
+16,536
+8% +$1.58M
DOW icon
70
Dow Inc
DOW
$21.6B
$20.7M 0.47%
388,482
-6,486
-2% -$345K
DXCM icon
71
DexCom
DXCM
$27.6B
$20.7M 0.47%
+161,000
New +$19.5M
GPC icon
72
Genuine Parts
GPC
$17.1B
$20.4M 0.47%
120,271
– –
COST icon
73
Costco
COST
$415B
$20.3M 0.46%
37,732
-483
-1% -$244K
ZS icon
74
Zscaler
ZS
$23B
$20.3M 0.46%
138,790
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$20.2M 0.46%
166,967
+28,364
+20% +$3.28M
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 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.