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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
BCSA
751
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-500,000
Closed -$5.12M
GTAC
752
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-475,000
Closed -$4.88M
ADRT
753
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-336,036
Closed -$3.44M
LSXMA
754
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-236,617
Closed -$6.83M
SLAM
755
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-55,990
Closed -$566K
CVII
756
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-36,500
Closed -$364K
KCGI
757
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-125,000
Closed -$1.27M
MACA
758
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-50,000
Closed -$504K
KRNL
759
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-141,798
Closed -$1.43M
VCXB
760
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-50,000
Closed -$489K
CHAA
761
DELISTED
Catcha Investment Corp
CHAA
– –
-198,198
Closed -$2M
SWSS
762
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-373,858
Closed -$1.89M
AONC
763
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-495,000
Closed -$4.97M
TWLV
764
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-36,903
Closed -$371K
QDRO
765
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-93,400
Closed -$942K
OSI
766
DELISTED
Osiris Acquisition Corp.
OSI
– –
-500,000
Closed -$4.97M
CPE
767
DELISTED
Callon Petroleum Company
CPE
– –
-7,110
Closed -$264K
WRAC
768
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-255,000
Closed -$2.56M
SZZLW
769
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-250,000
Closed -$75K
SZZL
770
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$0 ﹤0.01%
+47,250
New +$489K
LCA
771
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-343,838
Closed -$3.44M
NRAC
772
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-58,030
Closed -$586K
HHLA
773
DELISTED
HH&L Acquisition Co.
HHLA
– –
-173,546
Closed -$1.75M
QFTA
774
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-100,000
Closed -$1M
GSD
775
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-38,399
Closed -$397K
29 30
31
32 33

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SPS
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BHM
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CIA
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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.