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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
WESTW
151
DELISTED
Westrock Coffee Company Warrants
WESTW
$115K 0.02%
50,043
– –
BFAC.WS
152
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$113K 0.02%
1,125,000
– –
DIST
153
DELISTED
Distoken Acquisition Corp
DIST
$109K 0.02%
+10,303
New +$109K
LCW.WS
154
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$100K 0.02%
5,000,000
+3,286,500
+192% +$92.4K
UVXY icon
155
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$92K 0.02%
+436
New +$140K
FSR
156
DELISTED
Fisker Inc.
FSR
$89.3K 0.02%
51,000
-299,000
-85% -$1.06M
SKYX icon
157
SKYX Platforms
SKYX
$155M
$84.8K 0.02%
+53,010
New +$82.5K
PLBY icon
158
Playboy Inc
PLBY
$141M
$82K 0.02%
82,008
+500
+0.6% +$329
SBSW icon
159
Sibanye-Stillwater
SBSW
$5.93B
$81.9K 0.02%
+15,074
New +$78K
NKLA
160
DELISTED
Nikola Corporation Common Stock
NKLA
$81.6K 0.02%
3,108
+2,769
+817% +$86K
AG icon
161
First Majestic Silver
AG
$7.75B
$76.9K 0.02%
12,500
-4,935
-28% -$27.2K
TLSIW icon
162
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$73.4K 0.02%
61,658
– –
ASTS icon
163
AST SpaceMobile
ASTS
$16.9B
$66.3K 0.01%
+11,000
New +$47.7K
RENEW
164
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$65K 0.01%
2,397,500
+1,897,500
+380% +$245K
AEON.WS
165
DELISTED
AEON Biopharma Inc
AEON.WS
$59.6K 0.01%
596,666
– –
HEPS
166
D-Market Electronic Services & Trading
HEPS
$1.06B
$58K 0.01%
32,200
– –
EXK
167
Endeavour Silver
EXK
$2.29B
$54.6K 0.01%
27,700
-7,300
-21% -$15.9K
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
$53.6K 0.01%
1,225
-998
-45% -$34.2K
LCID icon
169
Lucid Motors
LCID
$3.08B
$51.4K 0.01%
1,221
+220
+22% +$9.88K
OPEN icon
170
Opendoor
OPEN
$3.8B
$49.2K 0.01%
+11,354
New +$31.7K
SATLW icon
171
Satellogic Inc Warrant
SATLW
$36.1M
$44K 0.01%
533,333
– –
XELA
172
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$42.9K 0.01%
12,774
-62,226
-83% -$206K
TE
173
T1 Energy
TE
$1.16B
$40K 0.01%
20,000
-10,000
-33% -$27K
SPCE icon
174
Virgin Galactic
SPCE
$320M
$39.2K 0.01%
+800
New +$31.6K
MDAI icon
175
Spectral AI
MDAI
$49.6M
$37.5K 0.01%
+15,246
New +$42.4K
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
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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 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.