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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
TGT icon
151
Target
TGT
$62.1B
$9.66M 0.22%
73,231
-2,609
-3% -$387K
A icon
152
Agilent Technologies
A
$39.1B
$9.47M 0.22%
78,757
-93,946
-54% -$12M
ADM icon
153
Archer Daniels Midland
ADM
$41.4B
$9.47M 0.22%
125,314
+1,730
+1% +$131K
NFG icon
154
National Fuel Gas
NFG
$7.84B
$9.4M 0.22%
183,081
-3,076
-2% -$164K
AMAT icon
155
Applied Materials
AMAT
$426B
$9.12M 0.21%
63,101
-230
-0.4% -$28.8K
MTB icon
156
M&T Bank
MTB
$36.2B
$9.1M 0.21%
73,536
-2,079
-3% -$252K
NBIX icon
157
Neurocrine Biosciences
NBIX
$17.7B
$8.99M 0.21%
95,334
-120
-0.1% -$11.7K
FTV icon
158
Fortive
FTV
$19B
$8.87M 0.2%
157,395
– –
TRV icon
159
Travelers Companies
TRV
$80.8B
$8.73M 0.2%
50,259
+37,296
+288% +$6.58M
HD icon
160
Home Depot
HD
$332B
$8.48M 0.19%
27,307
-501
-2% -$148K
ALK icon
161
Alaska Air
ALK
$5.15B
$8.35M 0.19%
+157,000
New +$7.14M
BG icon
162
Bunge Global
BG
$23.6B
$8.24M 0.19%
87,360
– –
SPOT icon
163
Spotify
SPOT
$99.2B
$8.19M 0.19%
51,000
-4,040
-7% -$585K
FOUR icon
164
Shift4
FOUR
$3.84B
$8.08M 0.18%
118,945
-35
-0% -$2.29K
OGN icon
165
Organon & Co
OGN
$3.55B
$7.96M 0.18%
382,343
-18,648
-5% -$405K
PORT
166
DELISTED
Southport Acquisition Corporation
PORT
$7.72M 0.18%
733,770
– –
AMT icon
167
American Tower
AMT
$77.7B
$7.67M 0.18%
39,532
+25
+0.1% +$4.89K
IVCA
168
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.59M 0.17%
709,007
– –
ACHC icon
169
Acadia Healthcare
ACHC
$3.17B
$7.55M 0.17%
94,840
– –
AFG icon
170
American Financial Group
AFG
$11.9B
$7.55M 0.17%
63,575
-3
-0% -$354
MBSC
171
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$7.52M 0.17%
2,210,000
– –
ENPH icon
172
Enphase Energy
ENPH
$4.84B
$7.03M 0.16%
42,000
– –
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.91M 0.16%
52,920
-1,217
-2% -$144K
SPY icon
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.9M 0.16%
16,340
-6,525
-29% -$2.74M
CRWD icon
175
CrowdStrike
CRWD
$187B
$6.88M 0.16%
187,392
+160
+0.1% +$5.58K
5 6
7
8 9

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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.