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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
VRSK icon
101
Verisk Analytics
VRSK
$26.4B
$15.6M 0.36%
+69,029
New +$14.5M
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$15.4M 0.35%
111,816
-2,627
-2% -$366K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.4M 0.35%
195,078
-5,648
-3% -$449K
INTC icon
104
Intel
INTC
$466B
$15.3M 0.35%
456,370
-9,616
-2% -$302K
OMC icon
105
Omnicom Group
OMC
$22.7B
$15.3M 0.35%
160,275
+3,312
+2% +$307K
LEN icon
106
Lennar Class A
LEN
$20.4B
$15.2M 0.35%
+124,993
New +$13.6M
VZ icon
107
Verizon
VZ
$194B
$14.8M 0.34%
397,312
-4,495
-1% -$166K
JGGC
108
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$14.6M 0.33%
1,383,311
– –
MANH icon
109
Manhattan Associates
MANH
$8.97B
$14.5M 0.33%
72,760
+1,522
+2% +$264K
SJNK icon
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14.4M 0.33%
581,558
-12,421
-2% -$305K
D icon
111
Dominion Energy
D
$62.5B
$14.3M 0.33%
276,980
-3,871
-1% -$210K
APO icon
112
Apollo Global Management
APO
$70.7B
$14.2M 0.32%
+184,243
New +$12.3M
SWK icon
113
Stanley Black & Decker
SWK
$14.2B
$14.1M 0.32%
150,625
-1,212
-0.8% -$100K
CB icon
114
Chubb
CB
$140B
$14.1M 0.32%
73,300
-31
-0% -$6.07K
DUK icon
115
Duke Energy
DUK
$102B
$13.8M 0.31%
153,375
+564
+0.4% +$53.2K
USB icon
116
US Bancorp
USB
$99.6B
$13.7M 0.31%
413,760
-9,613
-2% -$311K
TWCB
117
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$13.5M 0.31%
1,324,023
– –
BYD icon
118
Boyd Gaming
BYD
$6.47B
$13.2M 0.3%
189,842
+4,737
+3% +$318K
MDB icon
119
MongoDB
MDB
$24B
$13.2M 0.3%
32,000
– –
PEP icon
120
PepsiCo
PEP
$186B
$12.8M 0.29%
69,032
-4,210
-6% -$786K
CITE
121
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$12.8M 0.29%
1,199,068
– –
JNPR
122
DELISTED
Juniper Networks
JNPR
$12.5M 0.29%
400,065
+8,051
+2% +$248K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$12.5M 0.29%
35,513
+1,625
+5% +$548K
LMT icon
124
Lockheed Martin
LMT
$134B
$12.5M 0.29%
27,129
-4
-0% -$1.86K
SJM icon
125
J.M. Smucker
SJM
$12.6B
$12.5M 0.29%
84,502
-1,862
-2% -$284K
3 4
5
6 7

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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
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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.