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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
TAP icon
151
Molson Coors Class B
TAP
$7.97B
$7.73M 0.21%
+121,500
New +$7.9M
TGT icon
152
Target
TGT
$65.5B
$7.71M 0.21%
69,700
-3,531
-5% -$448K
HD icon
153
Home Depot
HD
$343B
$7.42M 0.2%
24,553
-2,754
-10% -$886K
SHYL icon
154
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$7.24M 0.19%
168,328
+13,642
+9% +$590K
ACHC icon
155
Acadia Healthcare
ACHC
$3.01B
$6.67M 0.18%
94,840
– –
FOUR icon
156
Shift4
FOUR
$4.35B
$6.52M 0.17%
117,755
-1,190
-1% -$72.6K
AMT icon
157
American Tower
AMT
$79.9B
$6.48M 0.17%
39,430
-102
-0.3% -$18.6K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.45M 0.17%
15,100
+2,414
+19% +$1.07M
DAY
159
DELISTED
Dayforce
DAY
$6.41M 0.17%
94,498
– –
CAT icon
160
Caterpillar
CAT
$387B
$6.34M 0.17%
23,220
+20,710
+825% +$5.62M
OGN icon
161
Organon & Co
OGN
$3.55B
$6.28M 0.17%
361,583
-20,760
-5% -$433K
BP icon
162
BP
BP
$107B
$6.1M 0.16%
157,438
+140,117
+809% +$5.2M
AA icon
163
Alcoa
AA
$11.7B
$6.08M 0.16%
209,100
+142,400
+213% +$4.46M
CME icon
164
CME Group
CME
$93.5B
$6.01M 0.16%
30,036
– –
R icon
165
Ryder
R
$9.98B
$5.93M 0.16%
+55,400
New +$5.39M
NUE icon
166
Nucor
NUE
$60.5B
$5.84M 0.16%
37,372
-1,816
-5% -$301K
QCOM icon
167
Qualcomm
QCOM
$172B
$5.76M 0.15%
51,900
-644
-1% -$74.7K
PCOR icon
168
Procore
PCOR
$7.37B
$5.68M 0.15%
+86,900
New +$5.81M
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.67M 0.15%
251,538
-6,951
-3% -$165K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.35M 0.14%
56,768
-2,996
-5% -$299K
INTC icon
171
Intel
INTC
$435B
$5.35M 0.14%
150,367
-306,003
-67% -$10.7M
ATVI
172
DELISTED
Activision Blizzard
ATVI
$4.93M 0.13%
52,707
+20,010
+61% +$1.83M
APD icon
173
Air Products & Chemicals
APD
$65.2B
$4.89M 0.13%
17,268
– –
AAGR
174
DELISTED
African Agriculture Holdings Inc
AAGR
$4.72M 0.13%
658,440
– –
PLD icon
175
Prologis
PLD
$137B
$4.7M 0.13%
41,930
– –
5 6
7
8 9

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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 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.