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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
CBOE icon
126
Cboe Global Markets
CBOE
$30.1B
$12.5M 0.29%
90,280
-2
-0% -$273
VTR icon
127
Ventas
VTR
$48.7B
$12.4M 0.28%
263,216
-5,394
-2% -$244K
CMCSA icon
128
Comcast
CMCSA
$81B
$12.4M 0.28%
299,072
-1,126
-0.4% -$44.7K
CZR icon
129
Caesars Entertainment
CZR
$6.1B
$12M 0.27%
235,210
– –
FIS icon
130
Fidelity National Information Services
FIS
$22.4B
$12M 0.27%
219,129
-5,644
-3% -$311K
INMD icon
131
InMode
INMD
$886M
$11.9M 0.27%
318,063
-17,599
-5% -$615K
QLYS icon
132
Qualys
QLYS
$4.76B
$11.8M 0.27%
91,564
+3,217
+4% +$396K
PFGC icon
133
Performance Food Group
PFGC
$18B
$11.8M 0.27%
196,096
-165,797
-46% -$9.76M
MSCI icon
134
MSCI
MSCI
$41.6B
$11.8M 0.27%
25,084
-2,630
-9% -$1.28M
V icon
135
Visa
V
$688B
$11.7M 0.27%
49,475
+22,543
+84% +$5.16M
SWKS icon
136
Skyworks Solutions
SWKS
$9.55B
$11.6M 0.26%
104,638
-203
-0.2% -$21.4K
SLVR
137
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$11.5M 0.26%
1,105,834
– –
KMX icon
138
CarMax
KMX
$8.26B
$11.5M 0.26%
+137,000
New +$10M
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$11.4M 0.26%
186,853
-6,330
-3% -$388K
CFG icon
140
Citizens Financial Group
CFG
$30.1B
$11.1M 0.25%
426,714
+245,975
+136% +$6.78M
PRKS icon
141
United Parks & Resorts
PRKS
$2.11B
$11.1M 0.25%
197,433
+4,000
+2% +$226K
ULTA icon
142
Ulta Beauty
ULTA
$20.7B
$11M 0.25%
23,434
-26,058
-53% -$12.8M
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$10.9M 0.25%
106,098
-2,574
-2% -$267K
TFC icon
144
Truist Financial
TFC
$63.6B
$10.6M 0.24%
348,443
-218,657
-39% -$6.79M
SPMB icon
145
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$10.6M 0.24%
481,839
+7,437
+2% +$164K
CPAA
146
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.5M 0.24%
1,032,700
– –
HPE icon
147
Hewlett Packard
HPE
$63.9B
$10M 0.23%
+597,340
New +$9.13M
ASHR icon
148
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$10M 0.23%
374,627
-17,410
-4% -$492K
EXLS icon
149
EXL Service
EXLS
$4.37B
$9.94M 0.23%
329,125
+6,100
+2% +$192K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.84M 0.23%
167,735
-7,472
-4% -$446K
4 5
6
7 8

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JCAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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 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.