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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
OTMO
726
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-7,705
Closed -$55K
ENTF
727
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-1,420,000
Closed -$14.8M
ARYE
728
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-632,668
Closed -$6.47M
CREC
729
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-78,050
Closed -$816K
DSEY
730
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-189,520
Closed -$1.53M
JUGG
731
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-834,418
Closed -$8.54M
AHRN
732
DELISTED
Ahren Acquisition Corp
AHRN
– –
-1,775,595
Closed -$18.5M
HCNE
733
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-1,024,800
Closed -$10.4M
LITT
734
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-150,000
Closed -$1.52M
MEKA
735
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-112,362
Closed -$1.15M
ZT
736
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-213,251
Closed -$2.16M
ZTAQW
737
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-62,917
Closed -$11K
RJAC
738
DELISTED
Jackson Acquisition Company
RJAC
– –
-46,160
Closed -$475K
MTVC
739
DELISTED
Motive Capital Corp II
MTVC
– –
-574,710
Closed -$6M
STET
740
DELISTED
ST Energy Transition I Ltd.
STET
– –
-774,550
Closed -$8.04M
BPAC
741
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-290,467
Closed -$3.03M
SPCMW
742
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-69,900
Closed -$7.08K
SPCM
743
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-700,021
Closed -$7.38M
PNTM.WS
744
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-116,836
Closed -$20.1K
SGHLW
745
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-243,850
Closed -$14.6K
PSPC
746
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-94,900
Closed -$960K
GVCIW
747
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-35,374
Closed -$3.54K
ADAL
748
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-275,000
Closed -$2.87M
TRAQ
749
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-83,985
Closed -$878K
ORIAW
750
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-124,365
Closed -$9.94K
27 28 29
30
31

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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 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.