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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
STLA icon
726
Stellantis
STLA
$17B
– –
-33,000
Closed -$469K
TEVA icon
727
Teva Pharmaceuticals
TEVA
$41.2B
– –
-10,352
Closed -$94K
TMUS icon
728
T-Mobile US
TMUS
$186B
– –
-10,269
Closed -$1.44M
TYGO icon
729
Tigo Energy
TYGO
$131M
– –
-67,138
Closed -$685K
UBX
730
PUT
DELISTED
Unity Biotechnology
UBX
– –
-144,500
Closed -$3K
UHG
731
DELISTED
United Homes Group
UHG
– –
-251,800
Closed -$2.53M
UTHR icon
732
United Therapeutics
UTHR
$26.2B
– –
-26,170
Closed -$7.28M
VAL icon
733
Valaris
VAL
$5.23B
– –
-5,025
Closed -$340K
VALE icon
734
Vale
VALE
$63.8B
– –
-27,438
Closed -$466K
WFRD icon
735
Weatherford International
WFRD
$6.07B
– –
-9,000
Closed -$458K
WOW
736
DELISTED
WideOpenWest
WOW
– –
-16,000
Closed -$146K
XC icon
737
WisdomTree True Emerging Markets Fund
XC
$80.6M
– –
-498,741
Closed -$12.3M
XYLG icon
738
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
– –
-5,389
Closed -$212K
YANG icon
739
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
– –
-825
Closed -$196K
BRLS icon
740
Borealis Foods
BRLS
$17.9M
– –
-100,000
Closed -$1.03M
FAAS
741
DELISTED
DigiAsia
FAAS
$0 ﹤0.01%
+700,000
New +$7.29M
SDST
742
Stardust Power Inc
SDST
$7.78M
– –
-14,803
Closed -$1.5M
UCB
743
United Community Banks
UCB
$4.23B
– –
-9,480
Closed -$320K
BSLK
744
DELISTED
Bolt Projects Holdings
BSLK
– –
-15,357
Closed -$3.08M
VEEA
745
Veea Inc
VEEA
$8.07M
– –
-208,720
Closed -$2.1M
AMOD
746
Alpha Modus Holdings
AMOD
$18.2M
– –
-4,687
Closed -$1.89M
ACHL
747
DELISTED
Achilles Therapeutics
ACHL
– –
-40,000
Closed -$36K
PLAO
748
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-250,432
Closed -$2.59M
PNST
749
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-30,000
Closed -$306K
DPCS
750
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-500,000
Closed -$5.13M
28 29
30
31 32

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CIMLRA
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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.