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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
FTCH
776
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-346,128
Closed -$1.64M
FRXB
777
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-53,805
Closed -$540K
TBCP
778
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-44,000
Closed -$429K
FSRX
779
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-135,000
Closed -$1.35M
HT
780
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-600,000
Closed -$5.11M
WE
781
DELISTED
WeWork Inc.
WE
– –
-1,250
Closed -$72K
AAC.WS
782
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-469,773
Closed -$219K
ITAQ
783
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-103,402
Closed -$1.05M
FSNB
784
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-50,600
Closed -$508K
LFAC
785
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-186,285
Closed -$1.91M
MPRA
786
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-264,139
Closed -$2.7M
ICNC
787
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-125,000
Closed -$1.29M
RADI
788
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-30,000
Closed -$355K
CCAI
789
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-172,724
Closed -$1.73M
FXLV
790
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-10,000
Closed -$29K
AGAC
791
DELISTED
African Gold Acquisition Corp
AGAC
– –
-250,000
Closed -$2.51M
FORG
792
DELISTED
ForgeRock, Inc.
FORG
– –
-48,596
Closed -$1.11M
BLNG
793
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-216,200
Closed -$2.14M
SDAC
794
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-450,000
Closed -$4.53M
VBOC
795
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-49,964
Closed -$505K
FMIV
796
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-26,561
Closed -$267K
JWAC
797
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-96,033
Closed -$1M
PNTM
798
DELISTED
Pontem Corporation
PNTM
– –
-116,289
Closed -$1.18M
TRAQ.WS
799
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-24,700
Closed -$2K
TETCW
800
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-36,948
Closed -$1K
30 31
32
33 34

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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 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.