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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
TWCB
126
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$13.4M 0.28%
1,324,023
– –
PEP icon
127
PepsiCo
PEP
$191B
$13.4M 0.28%
73,242
-709
-1% -$124K
CMG icon
128
Chipotle Mexican Grill
CMG
$49.4B
$13.3M 0.28%
390,000
-62,550
-14% -$1.97M
BIOS
129
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$13.2M 0.28%
1,265,102
-157,102
-11% -$1.63M
BSAQ
130
DELISTED
Black Spade Acquisition Co
BSAQ
$12.9M 0.27%
1,253,775
– –
LMT icon
131
Lockheed Martin
LMT
$132B
$12.8M 0.27%
27,133
+2,029
+8% +$951K
HWEL
132
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$12.8M 0.27%
1,263,438
– –
FWONK icon
133
Liberty Media Series C
FWONK
$25.1B
$12.8M 0.27%
176,952
-124
-0.1% -$8.38K
PRU icon
134
Prudential Financial
PRU
$42.6B
$12.6M 0.27%
152,721
+2,826
+2% +$270K
CITE
135
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$12.6M 0.27%
1,199,068
– –
TGT icon
136
Target
TGT
$65.6B
$12.6M 0.27%
75,840
+873
+1% +$144K
JBL icon
137
Jabil
JBL
$32.3B
$12.5M 0.27%
141,649
-5,781
-4% -$466K
FLD
138
Fold Holdings
FLD
$22.9M
$12.4M 0.26%
1,215,651
– –
SWKS icon
139
Skyworks Solutions
SWKS
$9.4B
$12.4M 0.26%
104,841
+2,323
+2% +$257K
AAP icon
140
Advance Auto Parts
AAP
$3.39B
$12.4M 0.26%
101,579
+53,464
+111% +$7.48M
EL icon
141
Estee Lauder
EL
$30.7B
$12.3M 0.26%
+50,000
New +$12.7M
SWK icon
142
Stanley Black & Decker
SWK
$14.9B
$12.2M 0.26%
151,837
+25,279
+20% +$2.13M
FIS icon
143
Fidelity National Information Services
FIS
$23.8B
$12.2M 0.26%
224,773
+31,196
+16% +$2.03M
CBOE icon
144
Cboe Global Markets
CBOE
$31B
$12.1M 0.26%
90,282
+2
+0% +$251
AMD icon
145
Advanced Micro Devices
AMD
$791B
$11.9M 0.25%
121,442
+24,096
+25% +$1.96M
BYD icon
146
Boyd Gaming
BYD
$6.47B
$11.9M 0.25%
+185,105
New +$11.5M
PRKS icon
147
United Parks & Resorts
PRKS
$2.15B
$11.9M 0.25%
193,433
+3,364
+2% +$206K
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$11.7M 0.25%
193,183
-7,344
-4% -$436K
VTR icon
149
Ventas
VTR
$44.7B
$11.6M 0.25%
268,610
+8,868
+3% +$427K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.6M 0.25%
+108,672
New +$11.4M
4 5
6
7 8

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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
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 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.