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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
TROW icon
126
T. Rowe Price
TROW
$26.1B
$10.3M 0.28%
+98,200
New +$11.1M
CPRI icon
127
Capri Holdings
CPRI
$1.88B
$10.2M 0.27%
+194,691
New +$8.83M
BHP icon
128
BHP
BHP
$213B
$10.2M 0.27%
+178,597
New +$10.4M
LMT icon
129
Lockheed Martin
LMT
$134B
$10M 0.27%
24,563
-2,566
-9% -$1.14M
ASHR icon
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$9.9M 0.26%
380,633
+6,006
+2% +$161K
ULTA icon
131
Ulta Beauty
ULTA
$21.6B
$9.79M 0.26%
24,512
+1,078
+5% +$471K
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$9.76M 0.26%
167,422
-19,431
-10% -$1.18M
KMX icon
133
CarMax
KMX
$8.36B
$9.69M 0.26%
137,000
– –
EXLS icon
134
EXL Service
EXLS
$4.66B
$9.57M 0.26%
341,441
+12,316
+4% +$360K
LLY icon
135
Eli Lilly
LLY
$1.09T
$9.53M 0.25%
17,739
+16,335
+1,163% +$8.42M
SJM icon
136
J.M. Smucker
SJM
$13.2B
$9.51M 0.25%
77,408
-7,094
-8% -$1.01M
ADM icon
137
Archer Daniels Midland
ADM
$40.1B
$9.45M 0.25%
125,279
-35
-0% -$2.83K
SWKS icon
138
Skyworks Solutions
SWKS
$9.73B
$9.38M 0.25%
95,158
-9,480
-9% -$1.01M
XPEV icon
139
XPeng
XPEV
$12.2B
$9.16M 0.25%
+498,725
New +$8.46M
HPE icon
140
Hewlett Packard
HPE
$60.4B
$9.12M 0.24%
525,002
-72,338
-12% -$1.24M
MPC icon
141
Marathon Petroleum
MPC
$89.3B
$9.05M 0.24%
59,775
+1,209
+2% +$169K
REKR icon
142
Rekor Systems
REKR
$86.9M
$8.99M 0.24%
3,187,070
+25,000
+0.8% +$76.2K
NFG icon
143
National Fuel Gas
NFG
$7.73B
$8.9M 0.24%
171,405
-11,676
-6% -$615K
FTV icon
144
Fortive
FTV
$19.5B
$8.8M 0.24%
157,395
– –
AMAT icon
145
Applied Materials
AMAT
$378B
$8.65M 0.23%
62,502
-599
-0.9% -$85.9K
INMD icon
146
InMode
INMD
$889M
$8.54M 0.23%
280,363
-37,700
-12% -$1.48M
MTB icon
147
M&T Bank
MTB
$36.6B
$8.47M 0.23%
66,950
-6,586
-9% -$859K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.21M 0.22%
143,603
-24,132
-14% -$1.4M
SPOT icon
149
Spotify
SPOT
$105B
$7.89M 0.21%
51,000
– –
ANET icon
150
Arista Networks
ANET
$214B
$7.78M 0.21%
169,124
+142,500
+535% +$6.35M
4 5
6
7 8

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CIMLRA
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TAM
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PS
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SPC
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SPS
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BHM
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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.