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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
MELI icon
126
Mercado Libre
MELI
$93.5B
$275K 0.06%
+175
New +$248K
CLBTW
127
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$266K 0.05%
192,800
– –
LIDR icon
128
AEye
LIDR
$49.1M
$262K 0.05%
114,200
– –
CCL icon
129
Carnival Corporation Ltd
CCL
$37.6B
$259K 0.05%
13,976
-5,670
-29% -$82.3K
PATH icon
130
UiPath
PATH
$6.31B
$258K 0.05%
+10,400
New +$203K
LUNR icon
131
Intuitive Machines
LUNR
$1.98B
$245K 0.05%
95,785
– –
KWEB icon
132
KraneShares CSI China Internet ETF
KWEB
$5.45B
$239K 0.05%
+8,854
New +$240K
HOLI
133
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$232K 0.05%
+8,787
New +$197K
PSNY icon
134
Polestar Automotive Holding UK
PSNY
$2.02B
$226K 0.05%
+3,333
New +$232K
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$214K 0.04%
6,516
-998,325
-99% -$31.7M
IVCB
136
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$213K 0.04%
+19,344
New +$212K
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
$210K 0.04%
105,171
+88,558
+533% +$160K
TBPH icon
138
Theravance Biopharma
TBPH
$875M
$202K 0.04%
18,000
-2,000
-10% -$20.1K
GDEV
139
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$200K 0.04%
+90,508
New +$200K
WBD icon
140
Warner Bros
WBD
$64.1B
$198K 0.04%
17,425
-70
-0.4% -$756
NNOX icon
141
Nano X Imaging
NNOX
$62.9M
$196K 0.04%
+30,800
New +$192K
PSTX
142
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$169K 0.03%
+50,205
New +$129K
GROY icon
143
Gold Royalty Corp
GROY
$598M
$164K 0.03%
111,578
– –
IONQ icon
144
IonQ
IONQ
$12.5B
$162K 0.03%
13,100
-10,900
-45% -$141K
OTLY
145
Oatly Group
OTLY
$457M
$159K 0.03%
6,725
-9,645
-59% -$159K
USARW
146
DELISTED
USA Rare Earth Inc Warrant
USARW
$152K 0.03%
1,690,756
+100
+0% +$14
CDZI icon
147
Cadiz
CDZI
$267M
$140K 0.03%
50,000
– –
NIO icon
148
NIO
NIO
$12.1B
$132K 0.03%
14,548
+2,719
+23% +$21.6K
SOFI icon
149
SoFi Technologies
SOFI
$20.2B
$126K 0.03%
12,695
-1,004
-7% -$7.98K
ADVM
150
DELISTED
Adverum Biotechnologies
ADVM
$119K 0.02%
15,816
-190
-1% -$1.73K
4 5
6
7 8

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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.