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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
+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
AME icon
76
Ametek
AME
$55.5B
$20.2M 0.46%
124,580
– –
ARB icon
77
AltShares Merger Arbitrage ETF
ARB
$102M
$20M 0.46%
786,413
-19,229
-2% -$486K
RENE
78
DELISTED
Cartesian Growth Corp II
RENE
$20M 0.46%
1,875,000
– –
ADBE icon
79
Adobe
ADBE
$89.5B
$19.8M 0.45%
40,418
+1,982
+5% +$798K
PAYC icon
80
Paycom
PAYC
$6.78B
$19.7M 0.45%
61,300
+1,330
+2% +$392K
SPY icon
81
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.6M 0.45%
11,500
+10,850
+1,669% +$4.55M
PFTA
82
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.4M 0.44%
1,868,399
– –
T icon
83
AT&T
T
$165B
$19.3M 0.44%
1,209,718
-11,210
-0.9% -$191K
IBKR icon
84
Interactive Brokers
IBKR
$40.9B
$19.2M 0.44%
922,832
– –
PFE icon
85
Pfizer
PFE
$140B
$19.1M 0.44%
522,043
-7,022
-1% -$273K
K
86
DELISTED
Kellanova
K
$19.1M 0.44%
301,453
-5,018
-2% -$320K
WFC icon
87
Wells Fargo
WFC
$261B
$18.4M 0.42%
430,105
-7,177
-2% -$289K
KR icon
88
Kroger
KR
$34.8B
$18.3M 0.42%
389,968
– –
VEEV icon
89
Veeva Systems
VEEV
$30.3B
$18.1M 0.41%
91,425
+89,350
+4,306% +$16.3M
CMG icon
90
Chipotle Mexican Grill
CMG
$40.8B
$17.9M 0.41%
419,500
+29,500
+8% +$1.17M
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$17.6M 0.4%
241,190
-6,304
-3% -$466K
WDAY icon
92
Workday
WDAY
$33.4B
$17.4M 0.4%
76,933
+1,690
+2% +$339K
BNY
93
Bank of New York Mellon
BNY
$108B
$17.2M 0.39%
387,240
-3,736
-1% -$160K
AMP icon
94
Ameriprise Financial
AMP
$46.8B
$17.1M 0.39%
51,565
+1,119
+2% +$344K
CPRT icon
95
Copart
CPRT
$25.9B
$17.1M 0.39%
375,502
+240
+0.1% +$9.95K
BKNG icon
96
Booking.com
BKNG
$138B
$17.1M 0.39%
158,225
+4,375
+3% +$462K
HUBB icon
97
Hubbell
HUBB
$25.7B
$16.7M 0.38%
+50,310
New +$13.9M
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$16.4M 0.37%
255,884
-2,739
-1% -$184K
MET icon
99
MetLife
MET
$61B
$15.8M 0.36%
279,054
-3,106
-1% -$172K
JBL icon
100
Jabil
JBL
$32.8B
$15.6M 0.36%
144,715
+3,066
+2% +$270K
2 3
4
5 6

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CIMLRA
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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
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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.