We are live on ! Find out more
CF

Cantor Fitzgerald Portfolio holdings

AUM $6.78B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$3.25B
Cap. Flow
-$3.3B
Cap. Flow %
-678.55%
Top 10 Hldgs %
60.08%
Holding
635
New
80
Increased
47
Reduced
54
Closed
377

Top Buys

Rank Stock Value
1
XBP icon
XBP Global Holdings
XBP
+$91.7M
2
GSK icon
GSK
GSK
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
CYTK icon
Cytokinetics
CYTK
+$7.14M
5
TSLA icon
Tesla
TSLA
+$6.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AAPL icon
Apple
AAPL
+$98.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 14.12%
3 Healthcare 12.63%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNGO icon
76
Bionano Genomics
BNGO
$12.5M
$750K 0.15%
917
+84
+10% +$8.77K
CIFR icon
77
Cipher Digital
CIFR
$8.35B
$747K 0.15%
+180,810
New +$551K
ADBE icon
78
Adobe
ADBE
$99B
$724K 0.15%
1,214
-41,539
-97% -$24M
ARVR icon
79
First Trust Indxx Metaverse ETF
ARVR
$5.38M
$698K 0.14%
20,000
-10,000
-33% -$316K
LFMD icon
80
LifeMD
LFMD
$186M
$653K 0.13%
+78,785
New +$566K
GCMGW
81
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$648K 0.13%
+1,800,000
New +$571K
SENS icon
82
Senseonics Holdings Inc
SENS
$256M
$642K 0.13%
18,347
+152
+0.8% +$1.74K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$637K 0.13%
1,786
-1,127
-39% -$396K
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$631K 0.13%
16,635
+5,072
+44% +$179K
MRK icon
85
Merck
MRK
$326B
$613K 0.13%
5,621
-365,153
-98% -$37.9M
PPLT
86
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$595K 0.12%
65,260
+10,000
+18% +$84.3K
APA icon
87
APA Corp
APA
$12.3B
$594K 0.12%
16,568
+553
+3% +$20.9K
LMT icon
88
Lockheed Martin
LMT
$134B
$587K 0.12%
1,296
-23,267
-95% -$10.3M
C icon
89
Citigroup
C
$222B
$580K 0.12%
11,278
-26
-0.2% -$1.15K
VIEW
90
DELISTED
View, Inc. Class A Common Stock
VIEW
$560K 0.11%
236,372
– –
AMED
91
DELISTED
Amedisys
AMED
$557K 0.11%
+5,857
New +$547K
MS icon
92
Morgan Stanley
MS
$333B
$546K 0.11%
5,857
+1,197
+26% +$95.8K
ZM icon
93
Zoom
ZM
$26.8B
$544K 0.11%
7,566
+197
+3% +$13K
NRGU icon
94
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.8M
$533K 0.11%
1,287
-442
-26% -$188K
AAL icon
95
American Airlines Group
AAL
$10.2B
$530K 0.11%
38,550
+16,950
+78% +$213K
RUMBW
96
RUM Group Inc Warrant
RUMBW
$12.6M
$526K 0.11%
550,000
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$525K 0.11%
4,742
+72
+2% +$7.5K
JNUG icon
98
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$525K 0.11%
+15,481
New +$464K
HES
99
DELISTED
Hess
HES
$516K 0.11%
3,579
– –
MRNA icon
100
Moderna
MRNA
$22.1B
$498K 0.1%
+200
New +$16.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cantor Fitzgerald held 635 positions worth $487M, down 87% from $3.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cantor Fitzgerald withdrew a net $3.3B in Q4 2023, closing 377 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in XBP Global Holdings worth $35M.

  • Cantor Fitzgerald's largest Q4 2023 buy was XBP Global Holdings: 660,190 shares worth $35M.
  • Cantor Fitzgerald added most to GSK in Q4 2023, an estimated $22.6M increase.
  • Cantor Fitzgerald's biggest Q4 2023 reduction was Microsoft, cutting an estimated $109M.
  • Cantor Fitzgerald fully exited Apple in Q4 2023, selling an estimated $98.7M.
  • Cantor Fitzgerald's ten largest holdings make up 60% of its $487M portfolio in Q4 2023.
  • Cantor Fitzgerald opened 80 new positions and closed 377 in Q4 2023.
  • Cantor Fitzgerald's portfolio value fell 87% quarter-over-quarter to $487M.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.