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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
TFC icon
76
Truist Financial
TFC
$64.2B
$19.3M 0.41%
567,100
+47,105
+9% +$2.06M
K
77
DELISTED
Kellanova
K
$19.3M 0.41%
306,471
+1,569
+0.5% +$99.1K
KR icon
78
Kroger
KR
$36.7B
$19.3M 0.41%
389,968
– –
PM icon
79
Philip Morris
PM
$311B
$19.2M 0.41%
197,442
+5,268
+3% +$525K
AFTR
80
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$19.2M 0.41%
1,875,000
– –
PFTA
81
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.1M 0.41%
1,868,399
– –
IBKR icon
82
Interactive Brokers
IBKR
$38.6B
$19M 0.4%
922,832
+96,792
+12% +$1.97M
COST icon
83
Costco
COST
$432B
$19M 0.4%
38,215
-38,455
-50% -$18.9M
AHRN
84
DELISTED
Ahren Acquisition Corp
AHRN
$18.5M 0.39%
1,775,595
– –
KLAC icon
85
KLA
KLAC
$227B
$18.3M 0.39%
457,430
+2,250
+0.5% +$88.7K
PAYC icon
86
Paycom
PAYC
$7.98B
$18.2M 0.39%
59,970
-710
-1% -$214K
EME icon
87
Emcor
EME
$30B
$18.2M 0.39%
112,069
-702
-0.6% -$108K
AME icon
88
Ametek
AME
$54.3B
$18.1M 0.38%
124,580
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$17.9M 0.38%
258,623
-574
-0.2% -$40.5K
BNY
90
Bank of New York Mellon
BNY
$104B
$17.8M 0.38%
390,976
+134,061
+52% +$6.5M
MDLZ icon
91
Mondelez International
MDLZ
$83.7B
$17.3M 0.37%
247,494
+3,808
+2% +$252K
TXT icon
92
Textron
TXT
$15.2B
$17.1M 0.36%
+241,800
New +$17.2M
TGAA
93
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$16.8M 0.36%
1,611,724
– –
HAIA
94
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$16.4M 0.35%
1,570,560
– –
MET icon
95
MetLife
MET
$62.5B
$16.3M 0.35%
282,160
+2,430
+0.9% +$164K
WFC icon
96
Wells Fargo
WFC
$256B
$16.3M 0.35%
437,282
+5,698
+1% +$248K
BKNG icon
97
Booking.com
BKNG
$158B
$16.3M 0.35%
153,850
+9,775
+7% +$951K
ZS icon
98
Zscaler
ZS
$25.1B
$16.2M 0.34%
138,790
+137,000
+7,654% +$16.4M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16.1M 0.34%
200,726
-955
-0.5% -$75.7K
UTAA
100
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$15.9M 0.34%
1,528,422
– –
2 3
4
5 6

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 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.