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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
-2.34%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$634M
Cap. Flow
-$429M
Cap. Flow %
-11.48%
Top 10 Hldgs %
17.63%
Holding
694
New
120
Increased
84
Reduced
195
Closed
139

Top Buys

Rank Stock Value
1
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$27.1M
2
DPZ icon
Domino's
DPZ
+$21.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M
4
TJX icon
TJX Companies
TJX
+$20.9M
5
MEDP icon
Medpace
MEDP
+$17.8M

Top Sells

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$29.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26.1M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$26M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$25.9M
5
CNDA
Concord Acquisition Corp II
CNDA
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 13.08%
3 Healthcare 10.56%
4 Consumer Discretionary 8.41%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$25.9B
$17M 0.46%
662,321
-57,015
-8% -$1.75M
HUBB icon
77
Hubbell
HUBB
$25.6B
$16.6M 0.44%
52,980
+2,670
+5% +$850K
CVS icon
78
CVS Health
CVS
$140B
$16.2M 0.43%
231,678
-178,366
-43% -$12.6M
WFC icon
79
Wells Fargo
WFC
$263B
$16.1M 0.43%
395,172
-34,933
-8% -$1.51M
CPRT icon
80
Copart
CPRT
$28.4B
$16.1M 0.43%
372,842
-2,660
-0.7% -$118K
MET icon
81
MetLife
MET
$62.7B
$16.1M 0.43%
255,172
-23,882
-9% -$1.49M
IT icon
82
Gartner
IT
$10.4B
$15.8M 0.42%
46,008
-53,460
-54% -$18.6M
PFE icon
83
Pfizer
PFE
$144B
$15.7M 0.42%
473,793
-48,250
-9% -$1.71M
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.6M 0.42%
205,407
+10,329
+5% +$804K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$15.4M 0.41%
628,705
+47,147
+8% +$1.16M
CB icon
86
Chubb
CB
$141B
$15.3M 0.41%
73,288
-12
-0% -$2.43K
MDLZ icon
87
Mondelez International
MDLZ
$80.2B
$15.2M 0.41%
219,367
-21,823
-9% -$1.57M
BNY
88
Bank of New York Mellon
BNY
$106B
$15M 0.4%
352,257
-34,983
-9% -$1.56M
DXCM icon
89
DexCom
DXCM
$28.9B
$15M 0.4%
161,000
– –
MANH icon
90
Manhattan Associates
MANH
$9.95B
$14.9M 0.4%
75,261
+2,501
+3% +$488K
QLYS icon
91
Qualys
QLYS
$4.78B
$14.6M 0.39%
95,421
+3,857
+4% +$555K
AXP icon
92
American Express
AXP
$227B
$14.5M 0.39%
97,399
-47,742
-33% -$7.81M
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$14.3M 0.38%
245,520
-10,364
-4% -$635K
MKL icon
94
Markel Group
MKL
$25.5B
$14.1M 0.38%
+9,600
New +$14.1M
CBOE icon
95
Cboe Global Markets
CBOE
$31.1B
$14.1M 0.38%
90,270
-10
-0% -$1.47K
TSLA icon
96
Tesla
TSLA
$1.21T
$14.1M 0.38%
56,162
-34,584
-38% -$8.88M
TPR icon
97
Tapestry
TPR
$30.5B
$14M 0.38%
488,635
-37,323
-7% -$1.37M
TRV icon
98
Travelers Companies
TRV
$82.9B
$13.9M 0.37%
84,834
+34,575
+69% +$5.77M
LEN icon
99
Lennar Class A
LEN
$21.1B
$13.6M 0.36%
124,993
– –
SATL icon
100
Satellogic
SATL
$523M
$13.5M 0.36%
13,380,873
– –
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cantor Fitzgerald held 694 positions worth $3.74B, down 15% from $4.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cantor Fitzgerald withdrew a net $429M in Q3 2023, closing 139 positions and reducing 195 holdings. Its most notable exit was Enphys Acquisition Corp., an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in HCM Acquisition Corp Class A Ordinary Shares worth $2.5M.

  • Cantor Fitzgerald's largest Q3 2023 buy was HCM Acquisition Corp Class A Ordinary Shares: 2,500,000 shares worth $2.5M.
  • Cantor Fitzgerald added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $21.1M increase.
  • Cantor Fitzgerald's biggest Q3 2023 reduction was Merck, cutting an estimated $18.8M.
  • Cantor Fitzgerald fully exited Enphys Acquisition Corp. in Q3 2023, selling an estimated $29.4M.
  • Cantor Fitzgerald's ten largest holdings make up 18% of its $3.74B portfolio in Q3 2023.
  • Cantor Fitzgerald opened 120 new positions and closed 139 in Q3 2023.
  • Cantor Fitzgerald's portfolio value fell 15% quarter-over-quarter to $3.74B.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.