We are live on ! Find out more
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
IFF icon
176
International Flavors & Fragrances
IFF
$19.4B
$6.88M 0.16%
+86,420
New +$7.44M
GFGD
177
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$6.84M 0.16%
654,922
– –
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$6.83M 0.16%
58,566
+1,077
+2% +$125K
SHYL icon
179
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$6.72M 0.15%
154,686
-2,608
-2% -$113K
KNSW
180
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.52M 0.15%
616,546
– –
NUE icon
181
Nucor
NUE
$56.4B
$6.43M 0.15%
39,188
+523
+1% +$76.4K
DAY
182
DELISTED
Dayforce
DAY
$6.33M 0.14%
94,498
-190,590
-67% -$12.3M
WM icon
183
Waste Management
WM
$95.9B
$6.31M 0.14%
36,411
-6,520
-15% -$1.08M
QCOM icon
184
Qualcomm
QCOM
$176B
$6.25M 0.14%
52,544
-266
-0.5% -$30.6K
PLMJ
185
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.19M 0.14%
596,765
– –
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.12M 0.14%
258,489
-3,831
-1% -$86.3K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.96M 0.14%
59,764
-1,439
-2% -$137K
REKR icon
188
Rekor Systems
REKR
$83.8M
$5.63M 0.13%
3,162,070
-10,000
-0.3% -$13.9K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.62M 0.13%
12,686
-784
-6% -$329K
COTY icon
190
Coty
COTY
$2.33B
$5.59M 0.13%
455,000
– –
MARA icon
191
Marathon Digital Holdings
MARA
$4.62B
$5.57M 0.13%
+402,100
New +$4.05M
CME icon
192
CME Group
CME
$92.2B
$5.57M 0.13%
30,036
– –
KSS icon
193
Kohl's
KSS
$2.03B
$5.56M 0.13%
241,203
-1,652
-0.7% -$35.7K
HSY icon
194
Hershey
HSY
$35.4B
$5.47M 0.13%
21,890
– –
TXN icon
195
Texas Instruments
TXN
$255B
$5.31M 0.12%
29,523
-10
-0% -$1.72K
VXRT
196
DELISTED
Vaxart
VXRT
$5.17M 0.12%
+7,086,341
New +$6.59M
APD icon
197
Air Products & Chemicals
APD
$66.3B
$5.17M 0.12%
17,268
– –
PLD icon
198
Prologis
PLD
$138B
$5.14M 0.12%
41,930
– –
PUBM icon
199
PubMatic
PUBM
$581M
$4.96M 0.11%
271,433
+3,000
+1% +$47.7K
HMA
200
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.79M 0.11%
454,454
– –
6 7
8
9 10

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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 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.