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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
-2.34%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$634M
Cap. Flow
-$429M
Cap. Flow %
-11.48%
Top 10 Hldgs %
17.63%
Holding
694
New
120
Increased
84
Reduced
195
Closed
139

Top Buys

Rank Stock Value
1
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$27.1M
2
DPZ icon
Domino's
DPZ
+$21.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M
4
TJX icon
TJX Companies
TJX
+$20.9M
5
MEDP icon
Medpace
MEDP
+$17.8M

Top Sells

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$29.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26.1M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$26M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$25.9M
5
CNDA
Concord Acquisition Corp II
CNDA
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 13.08%
3 Healthcare 10.56%
4 Consumer Discretionary 8.41%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11.6B
$21M 0.56%
+55,504
New +$21.4M
KLAC icon
52
KLA
KLAC
$251B
$20.5M 0.55%
446,560
-20,870
-4% -$1M
SPG icon
53
Simon Property Group
SPG
$76.7B
$20.4M 0.55%
189,069
-16,084
-8% -$1.88M
BKNG icon
54
Booking.com
BKNG
$153B
$20.2M 0.54%
163,825
+5,600
+4% +$678K
EMR icon
55
Emerson Electric
EMR
$84.9B
$20.2M 0.54%
208,768
-22,474
-10% -$2.14M
ARB icon
56
AltShares Merger Arbitrage ETF
ARB
$102M
$20.1M 0.54%
767,569
-18,844
-2% -$487K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20M 0.54%
510,504
-35,091
-6% -$1.43M
IBKR icon
58
Interactive Brokers
IBKR
$40.4B
$20M 0.53%
922,780
-52
-0% -$1.16K
K
59
DELISTED
Kellanova
K
$19.8M 0.53%
353,897
+52,444
+17% +$3.12M
KO icon
60
Coca-Cola
KO
$380B
$19.7M 0.53%
351,469
-3,430
-1% -$206K
WMT icon
61
Walmart Inc
WMT
$905B
$19.4M 0.52%
364,701
+317,910
+679% +$16.9M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.4M 0.52%
389,850
-16,960
-4% -$889K
JBL icon
63
Jabil
JBL
$31.5B
$19.1M 0.51%
150,203
+5,488
+4% +$600K
DOW icon
64
Dow Inc
DOW
$20.9B
$18.7M 0.5%
362,984
-25,498
-7% -$1.37M
RTX icon
65
RTX Corp
RTX
$292B
$18.4M 0.49%
256,070
-20,133
-7% -$1.72M
AME icon
66
Ametek
AME
$55.7B
$18.4M 0.49%
124,580
– –
PM icon
67
Philip Morris
PM
$315B
$18.1M 0.49%
195,972
-18,006
-8% -$1.73M
ZBH icon
68
Zimmer Biomet
ZBH
$18.5B
$18M 0.48%
160,648
+4,744
+3% +$602K
MDT icon
69
Medtronic
MDT
$111B
$17.8M 0.48%
227,114
-16,798
-7% -$1.41M
APO icon
70
Apollo Global Management
APO
$71.9B
$17.8M 0.48%
197,837
+13,594
+7% +$1.14M
AMP icon
71
Ameriprise Financial
AMP
$48.8B
$17.7M 0.47%
53,595
+2,030
+4% +$693K
KR icon
72
Kroger
KR
$36.6B
$17.5M 0.47%
389,968
– –
MEDP icon
73
Medpace
MEDP
$16.3B
$17.4M 0.46%
71,725
+69,670
+3,390% +$17.8M
GPC icon
74
Genuine Parts
GPC
$17.9B
$17.4M 0.46%
120,271
– –
WDAY icon
75
Workday
WDAY
$39.2B
$17.3M 0.46%
80,436
+3,503
+5% +$812K
1 2
3
4 5

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CIMLRA
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TAM
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PS
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SPC
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SPS
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BHM
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CIA
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Cantor Fitzgerald's Q3 2023 Portfolio in Review

As of Q3 2023, Cantor Fitzgerald held 694 positions worth $3.74B, down 15% from $4.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cantor Fitzgerald withdrew a net $429M in Q3 2023, closing 139 positions and reducing 195 holdings. Its most notable exit was Enphys Acquisition Corp., an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in HCM Acquisition Corp Class A Ordinary Shares worth $2.5M.

  • Cantor Fitzgerald's largest Q3 2023 buy was HCM Acquisition Corp Class A Ordinary Shares: 2,500,000 shares worth $2.5M.
  • Cantor Fitzgerald added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $21.1M increase.
  • Cantor Fitzgerald's biggest Q3 2023 reduction was Merck, cutting an estimated $18.8M.
  • Cantor Fitzgerald fully exited Enphys Acquisition Corp. in Q3 2023, selling an estimated $29.4M.
  • Cantor Fitzgerald's ten largest holdings make up 18% of its $3.74B portfolio in Q3 2023.
  • Cantor Fitzgerald opened 120 new positions and closed 139 in Q3 2023.
  • Cantor Fitzgerald's portfolio value fell 15% quarter-over-quarter to $3.74B.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.