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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
D icon
101
Dominion Energy
D
$62.1B
$15.7M 0.33%
+280,851
New +$16.4M
VZ icon
102
Verizon
VZ
$201B
$15.6M 0.33%
401,807
+18,344
+5% +$723K
WDAY icon
103
Workday
WDAY
$41.5B
$15.5M 0.33%
+75,243
New +$13.7M
MSCI icon
104
MSCI
MSCI
$42.4B
$15.5M 0.33%
+27,714
New +$14.7M
AMP icon
105
Ameriprise Financial
AMP
$48.2B
$15.5M 0.33%
50,446
+224
+0.4% +$73.4K
SEDA
106
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$15.4M 0.33%
1,499,643
– –
KMB icon
107
Kimberly-Clark
KMB
$37.4B
$15.4M 0.33%
114,443
+4,050
+4% +$526K
ABP
108
DELISTED
Abpro Holdings
ABP
$15.3M 0.33%
49,125
– –
USB icon
109
US Bancorp
USB
$98.9B
$15.3M 0.32%
423,373
+48,097
+13% +$2.14M
INTC icon
110
Intel
INTC
$424B
$15.2M 0.32%
465,986
+56,326
+14% +$1.6M
LOCC
111
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$15.2M 0.32%
1,500,000
– –
ADBE icon
112
Adobe
ADBE
$104B
$14.8M 0.31%
38,436
+1,330
+4% +$473K
ENTF
113
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$14.8M 0.31%
1,420,000
-28,743
-2% -$298K
OMC icon
114
Omnicom Group
OMC
$23.4B
$14.8M 0.31%
156,963
+2,299
+1% +$204K
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$14.8M 0.31%
593,979
+14,753
+3% +$364K
DUK icon
116
Duke Energy
DUK
$101B
$14.7M 0.31%
152,811
+8,697
+6% +$859K
CDAQ
117
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$14.4M 0.31%
1,398,772
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.12T
$14.4M 0.31%
138,603
+3,697
+3% +$357K
JGGC
119
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$14.4M 0.31%
1,383,311
– –
CB icon
120
Chubb
CB
$141B
$14.2M 0.3%
73,331
+5
+0% +$1.05K
CPRT icon
121
Copart
CPRT
$28.8B
$14.1M 0.3%
+375,262
New +$12.8M
PARA
122
DELISTED
Paramount Global Class B
PARA
$13.9M 0.3%
622,257
+85,263
+16% +$1.83M
SJM icon
123
J.M. Smucker
SJM
$13.6B
$13.6M 0.29%
86,364
-31,817
-27% -$4.83M
JNPR
124
DELISTED
Juniper Networks
JNPR
$13.5M 0.29%
392,014
+6,025
+2% +$191K
NVDA icon
125
NVIDIA
NVDA
$4.66T
$13.4M 0.29%
483,690
+3,800
+0.8% +$82.2K
3 4
5
6 7

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CIMLRA
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TAM
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PS
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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CIA
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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.