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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$4.69M 0.13%
38,189
-14,731
-28% -$1.89M
SLB icon
177
SLB Ltd
SLB
$74.2B
$4.68M 0.13%
80,280
– –
KSS icon
178
Kohl's
KSS
$2.16B
$4.67M 0.12%
222,774
-18,429
-8% -$465K
TXN icon
179
Texas Instruments
TXN
$253B
$4.67M 0.12%
29,343
-180
-0.6% -$30.7K
AMOD
180
Alpha Modus Holdings
AMOD
$17.7M
$4.66M 0.12%
31,945
+10,945
+52% +$4.63M
SNY icon
181
Sanofi
SNY
$109B
$4.32M 0.12%
+80,455
New +$4.29M
RF icon
182
Regions Financial
RF
$26.7B
$4.2M 0.11%
244,144
-89
-0% -$1.69K
SHW icon
183
Sherwin-Williams
SHW
$87.4B
$3.97M 0.11%
15,568
-60
-0.4% -$16.1K
NVAX icon
184
Novavax
NVAX
$1.21B
$3.8M 0.1%
+524,200
New +$4.19M
ETN icon
185
Eaton
ETN
$150B
$3.62M 0.1%
16,974
-3,025
-15% -$652K
NEE icon
186
NextEra Energy
NEE
$186B
$3.61M 0.1%
63,009
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.59M 0.1%
75,377
-372
-0.5% -$18.4K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$656B
$3.56M 0.1%
16,748
-275
-2% -$60.9K
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.56M 0.1%
56,910
-2,940
-5% -$187K
OXY icon
190
Occidental Petroleum
OXY
$53.6B
$3.52M 0.09%
54,319
-2,803
-5% -$176K
MNA icon
191
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.48M 0.09%
110,170
-17,439
-14% -$548K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.47M 0.09%
37,793
-203,180
-84% -$18.6M
PPL
193
PPL Corp
PPL
$27.3B
$3.29M 0.09%
139,784
– –
TSM icon
194
TSMC
TSM
$2.03T
$3.29M 0.09%
37,860
-840
-2% -$79.4K
QSR icon
195
Restaurant Brands International
QSR
$26B
$3.27M 0.09%
49,120
– –
TSN icon
196
Tyson Foods
TSN
$21.5B
$3.26M 0.09%
64,550
– –
CHKP icon
197
Check Point Software Technologies
CHKP
$14.1B
$3.26M 0.09%
+24,440
New +$3.21M
BAC icon
198
Bank of America
BAC
$439B
$3.24M 0.09%
118,509
-10,305
-8% -$305K
PPYA
199
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.17M 0.08%
309,900
+97,400
+46% +$1.04M
FDX icon
200
FedEx
FDX
$74B
$3.15M 0.08%
11,891
-1,040
-8% -$270K
6 7
8
9 10

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TAM
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SPC
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SPS
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CIA
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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.