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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
VRSK icon
101
Verisk Analytics
VRSK
$27.8B
$13.3M 0.36%
56,345
-12,684
-18% -$2.99M
MSCI icon
102
MSCI
MSCI
$42.1B
$12.9M 0.34%
25,083
-1
-0% -$525
TFC icon
103
Truist Financial
TFC
$64.7B
$12.8M 0.34%
447,135
+98,692
+28% +$3.03M
KMB icon
104
Kimberly-Clark
KMB
$37.5B
$12.5M 0.33%
103,569
-8,247
-7% -$1.07M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$124B
$12.5M 0.33%
35,945
+432
+1% +$151K
DUK icon
106
Duke Energy
DUK
$101B
$12.5M 0.33%
141,337
-12,038
-8% -$1.1M
USB icon
107
US Bancorp
USB
$100B
$12.3M 0.33%
372,571
-41,189
-10% -$1.5M
CMCSA icon
108
Comcast
CMCSA
$85.8B
$12.2M 0.33%
275,416
-23,656
-8% -$1.06M
CRWD icon
109
CrowdStrike
CRWD
$185B
$12.2M 0.33%
291,152
+103,760
+55% +$4.03M
BYD icon
110
Boyd Gaming
BYD
$6.78B
$12.2M 0.33%
199,989
+10,147
+5% +$676K
IQV icon
111
IQVIA
IQV
$40.5B
$12.1M 0.32%
61,393
-44,845
-42% -$9.74M
PFGC icon
112
Performance Food Group
PFGC
$18.1B
$11.9M 0.32%
202,061
+5,965
+3% +$361K
SWK icon
113
Stanley Black & Decker
SWK
$14.6B
$11.6M 0.31%
138,554
-12,071
-8% -$1.12M
PEP icon
114
PepsiCo
PEP
$195B
$11.5M 0.31%
68,135
-897
-1% -$163K
VZ icon
115
Verizon
VZ
$201B
$11.5M 0.31%
355,399
-41,913
-11% -$1.42M
FIS icon
116
Fidelity National Information Services
FIS
$23.2B
$11.3M 0.3%
204,672
-14,457
-7% -$832K
V icon
117
Visa
V
$697B
$11.3M 0.3%
49,125
-350
-0.7% -$84.1K
IFF icon
118
International Flavors & Fragrances
IFF
$20.2B
$11.2M 0.3%
164,264
+77,844
+90% +$5.69M
D icon
119
Dominion Energy
D
$62.1B
$11.1M 0.3%
248,031
-28,949
-10% -$1.44M
SPMB icon
120
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$11.1M 0.3%
532,370
+50,531
+10% +$1.08M
MDB icon
121
MongoDB
MDB
$25B
$11.1M 0.3%
32,000
– –
DAL icon
122
Delta Air Lines
DAL
$58.8B
$10.7M 0.29%
+288,051
New +$12.5M
NBIX icon
123
Neurocrine Biosciences
NBIX
$18.4B
$10.6M 0.28%
94,584
-750
-0.8% -$79K
T icon
124
AT&T
T
$169B
$10.5M 0.28%
699,819
-509,899
-42% -$7.47M
VTR icon
125
Ventas
VTR
$47.7B
$10.4M 0.28%
247,069
-16,147
-6% -$727K
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
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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 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.