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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
ASHR icon
151
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$11.6M 0.25%
392,037
+194,310
+98% +$5.82M
QLYS icon
152
Qualys
QLYS
$4.71B
$11.5M 0.24%
88,347
+1,101
+1% +$129K
CZR icon
153
Caesars Entertainment
CZR
$6.06B
$11.5M 0.24%
235,210
– –
CMCSA icon
154
Comcast
CMCSA
$87.1B
$11.4M 0.24%
300,198
+6,251
+2% +$236K
SLVR
155
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$11.3M 0.24%
1,105,834
– –
MANH icon
156
Manhattan Associates
MANH
$12.2B
$11M 0.23%
71,238
+2,327
+3% +$320K
BRD
157
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$10.8M 0.23%
1,045,421
– –
NFG icon
158
National Fuel Gas
NFG
$7.75B
$10.7M 0.23%
186,157
+3,926
+2% +$228K
INMD icon
159
InMode
INMD
$871M
$10.7M 0.23%
335,662
+49,259
+17% +$1.69M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$124B
$10.7M 0.23%
33,888
+769
+2% +$231K
CPAA
161
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.5M 0.22%
1,032,700
+520,000
+101% +$5.22M
SPMB icon
162
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$10.5M 0.22%
474,402
-866
-0.2% -$19.1K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.5M 0.22%
175,207
-14,591
-8% -$864K
EXLS icon
164
EXL Service
EXLS
$5.44B
$10.5M 0.22%
323,025
+9,740
+3% +$323K
HCNE
165
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.4M 0.22%
1,024,800
– –
BTI icon
166
British American Tobacco
BTI
$135B
$10.2M 0.22%
+290,415
New +$10.9M
IVCP
167
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$10.1M 0.21%
980,259
– –
ADM icon
168
Archer Daniels Midland
ADM
$39.2B
$9.84M 0.21%
123,584
-5,400
-4% -$441K
NBIX icon
169
Neurocrine Biosciences
NBIX
$18.2B
$9.66M 0.21%
95,454
-4,651
-5% -$484K
SUAC
170
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$9.45M 0.2%
908,700
– –
OGN icon
171
Organon & Co
OGN
$3.56B
$9.43M 0.2%
400,991
+12,120
+3% +$325K
GSK icon
172
GSK
GSK
$106B
$9.39M 0.2%
+264,001
New +$9.24M
ZPTA
173
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$9.26M 0.2%
880,718
– –
TSLA icon
174
Tesla
TSLA
$1.2T
$9.07M 0.19%
43,704
-28,541
-40% -$4.98M
MTB icon
175
M&T Bank
MTB
$36.5B
$9.04M 0.19%
75,615
+1,694
+2% +$246K
5 6
7
8 9

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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
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CIA
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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.