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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
+15.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$3.25B
Cap. Flow
-$3.3B
Cap. Flow %
-678.55%
Top 10 Hldgs %
60.08%
Holding
635
New
80
Increased
47
Reduced
54
Closed
377

Top Buys

Rank Stock Value
1
XBP icon
XBP Global Holdings
XBP
+$91.7M
2
GSK icon
GSK
GSK
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
CYTK icon
Cytokinetics
CYTK
+$7.14M
5
TSLA icon
Tesla
TSLA
+$6.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AAPL icon
Apple
AAPL
+$98.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 14.12%
3 Healthcare 12.63%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.33M 0.27%
13,056
-8,722
-40% -$834K
AUPH icon
52
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.31M 0.27%
145,310
+44,855
+45% +$369K
METC icon
53
Ramaco Resources Class A
METC
$631M
$1.3M 0.27%
+48,462
New +$673K
SNOW icon
54
Snowflake
SNOW
$94.6B
$1.29M 0.26%
+6,480
New +$1.1M
SQQQ icon
55
ProShares UltraPro Short QQQ
SQQQ
$2.15B
$1.27M 0.26%
3,779
-315
-8% -$137K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.23M 0.25%
15,891
+13,036
+457% +$972K
PORT
57
DELISTED
Southport Acquisition Corporation
PORT
$1.19M 0.24%
+111,986
New +$1.19M
ALAR
58
Alarum Technologies
ALAR
$13.2M
$1.19M 0.24%
+153,313
New +$662K
NGMS
59
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.15M 0.24%
+40,275
New +$1.09M
EVE
60
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.1M 0.23%
110,000
– –
KVUE icon
61
Kenvue
KVUE
$38B
$1.08M 0.22%
50,000
-69,262
-58% -$1.39M
TMF icon
62
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.05M 0.22%
+16,306
New +$825K
ARVL
63
DELISTED
Arrival Ordinary Shares
ARVL
$1.05M 0.22%
141,980
+11,980
+9% +$13.7K
KORU icon
64
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.09B
$1.03M 0.21%
+219,602
New +$814K
PUK icon
65
Prudential
PUK
$36.2B
$1.01M 0.21%
+45,057
New +$987K
ROSEW
66
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.01M 0.21%
905,000
+805,000
+805% +$21.7K
LLY icon
67
Eli Lilly
LLY
$1.09T
$1M 0.21%
1,717
-16,022
-90% -$9.35M
FHLTW
68
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1M 0.21%
1,000,000
– –
ACI icon
69
Albertsons Companies
ACI
$5.68B
$963K 0.2%
41,885
+5,120
+14% +$113K
VSTO
70
DELISTED
Vista Outdoor Inc.
VSTO
$961K 0.2%
+32,500
New +$894K
CART icon
71
Maplebear
CART
$10.6B
$901K 0.19%
+1,850
New +$46.5K
MA icon
72
Mastercard
MA
$496B
$897K 0.18%
2,102
-5
-0.2% -$2.01K
THCH icon
73
TH International
THCH
$55.4M
$864K 0.18%
98,755
-66,534
-40% -$584K
AACI
74
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$820K 0.17%
76,152
– –
SPXU icon
75
ProShares UltraPro Short S&P 500
SPXU
$415M
$783K 0.16%
4,552
-448
-9% -$96K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cantor Fitzgerald held 635 positions worth $487M, down 87% from $3.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cantor Fitzgerald withdrew a net $3.3B in Q4 2023, closing 377 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in XBP Global Holdings worth $35M.

  • Cantor Fitzgerald's largest Q4 2023 buy was XBP Global Holdings: 660,190 shares worth $35M.
  • Cantor Fitzgerald added most to GSK in Q4 2023, an estimated $22.6M increase.
  • Cantor Fitzgerald's biggest Q4 2023 reduction was Microsoft, cutting an estimated $109M.
  • Cantor Fitzgerald fully exited Apple in Q4 2023, selling an estimated $98.7M.
  • Cantor Fitzgerald's ten largest holdings make up 60% of its $487M portfolio in Q4 2023.
  • Cantor Fitzgerald opened 80 new positions and closed 377 in Q4 2023.
  • Cantor Fitzgerald's portfolio value fell 87% quarter-over-quarter to $487M.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.