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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
FOUR icon
176
Shift4
FOUR
$4.45B
$9.02M 0.19%
118,980
+9,700
+9% +$625K
ENPH icon
177
Enphase Energy
ENPH
$4.62B
$8.83M 0.19%
42,000
– –
JUGG
178
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$8.54M 0.18%
834,418
– –
TRIS
179
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.5M 0.18%
822,962
– –
BG icon
180
Bunge Global
BG
$20.9B
$8.34M 0.18%
87,360
-20,340
-19% -$1.98M
SPY icon
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.21M 0.17%
+22,865
New +$9.12M
HD icon
182
Home Depot
HD
$337B
$8.21M 0.17%
27,808
+427
+2% +$131K
FTV icon
183
Fortive
FTV
$18.2B
$8.09M 0.17%
157,395
– –
RF icon
184
Regions Financial
RF
$26.4B
$8.08M 0.17%
435,336
-316,138
-42% -$6.88M
AMT icon
185
American Tower
AMT
$83.5B
$8.07M 0.17%
39,507
-10
-0% -$2.1K
ROIV icon
186
Roivant Sciences
ROIV
$23.6B
$8.06M 0.17%
+1,091,602
New +$8.99M
STET
187
DELISTED
ST Energy Transition I Ltd.
STET
$8.04M 0.17%
774,550
– –
SCI icon
188
Service Corp International
SCI
$11.8B
$7.9M 0.17%
114,913
– –
LNC icon
189
Lincoln National
LNC
$7.92B
$7.9M 0.17%
351,695
+128,348
+57% +$3.82M
AMAT icon
190
Applied Materials
AMAT
$347B
$7.78M 0.17%
63,331
+10
+0% +$1.15K
MPC icon
191
Marathon Petroleum
MPC
$90.1B
$7.75M 0.16%
57,489
+2,109
+4% +$264K
AFG icon
192
American Financial Group
AFG
$11.9B
$7.72M 0.16%
63,578
+3
+0% +$395
BP icon
193
BP
BP
$112B
$7.66M 0.16%
201,799
+180,997
+870% +$6.76M
PORT
194
DELISTED
Southport Acquisition Corporation
PORT
$7.63M 0.16%
733,770
– –
BHP icon
195
BHP
BHP
$211B
$7.62M 0.16%
+120,139
New +$7.75M
MBSC
196
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$7.47M 0.16%
2,210,000
+1,740,000
+370% +$17.9M
MDB icon
197
MongoDB
MDB
$25.8B
$7.46M 0.16%
32,000
– –
IVCA
198
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.46M 0.16%
709,007
– –
SPCM
199
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$7.38M 0.16%
700,021
– –
SPOT icon
200
Spotify
SPOT
$108B
$7.35M 0.16%
55,040
+51,040
+1,276% +$5.84M
6 7
8
9 10

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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
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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.