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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
+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
PCT icon
101
PureCycle Technologies
PCT
$1.24B
$489K 0.1%
5,000
-45,000
-90% -$198K
EC icon
102
Ecopetrol
EC
$32.5B
$486K 0.1%
+40,774
New +$494K
PUBM icon
103
PubMatic
PUBM
$605M
$457K 0.09%
28,048
-67,670
-71% -$981K
XYZ
104
Block Inc
XYZ
$49.5B
$453K 0.09%
+200
New +$11.3K
XOM icon
105
ExxonMobil
XOM
$634B
$444K 0.09%
4,437
-474,343
-99% -$49.9M
ALIT icon
106
Alight
ALIT
$523M
$427K 0.09%
+2,500
New +$370K
U icon
107
Unity
U
$13.9B
$424K 0.09%
10,379
+3,212
+45% +$99K
PUMP icon
108
ProPetro Holding
PUMP
$1.31B
$419K 0.09%
+50,000
New +$472K
GFR icon
109
Greenfire Resources
GFR
$771M
$406K 0.08%
+83,541
New +$479K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$402K 0.08%
4,515
– –
XXII
111
22nd Century Group
XXII
$1.36M
– –
0
– –
REAX icon
112
Real Brokerage
REAX
$375M
$397K 0.08%
248,100
– –
VCLT icon
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$397K 0.08%
4,950
– –
WE
114
DELISTED
WeWork Inc.
WE
$372K 0.08%
92,314
-42,686
-32% -$91.4K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$365K 0.07%
3,688
-321,947
-99% -$29.1M
ANL
116
Adlai Nortye
ANL
$817M
$362K 0.07%
40,310
+22,644
+128% +$221K
MNY icon
117
MoneyHero
MNY
$43.1M
$344K 0.07%
+62,549
New +$124K
SOXL icon
118
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$339K 0.07%
10,794
-46,245
-81% -$1.02M
CVM icon
119
CEL-SCI Corp
CVM
$21M
$329K 0.07%
+4,033
New +$251K
URA icon
120
Global X Uranium ETF
URA
$5.41B
$323K 0.07%
+11,650
New +$320K
ASHR icon
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$314K 0.06%
13,144
-367,489
-97% -$9.08M
CVX icon
122
Chevron
CVX
$374B
$306K 0.06%
2,051
-184,506
-99% -$27.9M
GUSH icon
123
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$300K 0.06%
9,184
– –
BNKD
124
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$284K 0.06%
+9,200
New +$499K
BIRK icon
125
Birkenstock
BIRK
$7.7B
$278K 0.06%
+5,700
New +$247K
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
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 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.