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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
SPKBW
801
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-37,935
Closed -$1K
NGC
802
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-500,000
Closed -$5.02M
STRE
803
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-1,020,190
Closed -$10.3M
LVRA
804
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-441,575
Closed -$4.45M
BGSX
805
DELISTED
Build Acquisition Corp.
BGSX
– –
-194,000
Closed -$1.94M
SMIH
806
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-1,028,562
Closed -$10.3M
ACQRW
807
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-50,000
Closed –
ACQR
808
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-766,645
Closed -$7.73M
PDOT
809
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-36,818
Closed -$371K
PTOC
810
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-95,936
Closed -$962K
SVFB
811
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-692,489
Closed -$6.99M
ESM
812
DELISTED
ESM Acquisition Corporation
ESM
– –
-138,404
Closed -$1.4M
HERAW
813
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-199,079
Closed -$5K
HERA
814
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-31,769
Closed -$322K
FPAC
815
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-250,106
Closed -$2.51M
CNCE
816
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,000
Closed -$70K
FTEV
817
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-52,220
Closed -$527K
IBER
818
DELISTED
Ibere Pharmaceuticals
IBER
– –
-112,050
Closed -$1.13M
ANAC.WS
819
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-334,836
Closed -$14K
DCRD
820
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-250,000
Closed -$2.55M
FTAAW
821
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-147,838
Closed -$7K
LGAC
822
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-169,650
Closed -$1.71M
LGACW
823
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-194,145
Closed -$1K
MSAC
824
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-98,630
Closed -$993K
ITQ
825
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-264,300
Closed -$2.67M
30 31 32
33
34

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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.