We are live on ! Find out more
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
CIIG
751
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-347,083
Closed -$3.61M
ORIA
752
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-589,286
Closed -$6.03M
SKYA
753
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-441,179
Closed -$4.51M
IQMDW
754
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-128,939
Closed -$5.93K
IQMD
755
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-1,035,000
Closed -$1.03M
HZON.WS
756
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-90,943
Closed -$42.7K
PANA
757
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-250,000
Closed -$2.56M
YTPG
758
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-350,000
Closed -$3.49M
TCVA
759
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-304,782
Closed -$3.12M
AMYT
760
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-81,966
Closed -$1.2M
VLTA.WS
761
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-250,000
Closed -$53.8K
RKTA
762
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-377,724
Closed -$3.85M
APN.WS
763
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-150,000
Closed -$7.5K
VIVE
764
DELISTED
VIVEVE MED INC
VIVE
– –
-27,631
Closed -$1.57K
GLS.WS
765
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-243,446
Closed -$609
BIOR
766
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1,640
Closed -$45.4K
XELA
767
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-713
Closed -$5.54K
HIBB
768
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,040
Closed -$238K
BLEU
769
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-360,684
Closed -$3.69M
JUN.WS
770
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-296,912
Closed -$29.7K
PSPC.WS
771
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-66,141
Closed -$9.92K
LAC
772
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-25,000
Closed -$544K
27 28 29 30
31

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
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 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.