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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
ODV
176
DELISTED
Osisko Development Corp
ODV
$33.5K 0.01%
11,500
– –
ARQT icon
177
Arcutis Biotherapeutics
ARQT
$3.55B
$32.7K 0.01%
+10,114
New +$27.5K
EVE.WS
178
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$32.3K 0.01%
806,620
– –
SLAMW
179
DELISTED
Slam Corp. warrant
SLAMW
$30.9K 0.01%
162,500
– –
AONCW
180
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$28.8K 0.01%
125,000
– –
IRAAW
181
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$26.4K 0.01%
875,817
– –
SRXH
182
SRX Global
SRXH
$28.9M
$26.3K 0.01%
+49
New +$23.9K
LXRX icon
183
Lexicon Pharmaceuticals
LXRX
$1.04B
$25.3K 0.01%
+16,522
New +$19.6K
FAASW
184
DELISTED
DigiAsia Corp Warrant
FAASW
$24.1K ﹤0.01%
1,482,330
+700,000
+89% +$20.4K
NVTA
185
DELISTED
Invitae Corporation
NVTA
$23.9K ﹤0.01%
+38,100
New +$22.8K
HYAC.WS
186
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$21.7K ﹤0.01%
138,250
+4,350
+3% +$984
ECXWW
187
ECARX Holdings Warrants
ECXWW
$20.2K ﹤0.01%
671,794
-400
-0.1% -$14
LUMN icon
188
Lumen
LUMN
$6.38B
$19.3K ﹤0.01%
+10,573
New +$15K
XBPEW
189
XBP Europe Holdings Warrant
XBPEW
$19.3K ﹤0.01%
+385,000
New +$42.3K
TIO
190
DELISTED
Tingo Group, Inc. Common Stock
TIO
$19K ﹤0.01%
+27,550
New +$22.2K
NIR
191
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$17.7K ﹤0.01%
+2,522,068
New +$424K
HYMCW
192
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$17.5K ﹤0.01%
670,600
– –
LILM
193
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$16.3K ﹤0.01%
13,855
+1,000
+8% +$910
ZCARW
194
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$16.3K ﹤0.01%
324,999
– –
PGY icon
195
Pagaya Technologies
PGY
$1.38B
$15.8K ﹤0.01%
+957
New +$15.6K
PSQH.WS icon
196
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$15.2K ﹤0.01%
18,500
-10,012
-35% -$9.92K
VCXB.WS
197
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$14.1K ﹤0.01%
250,000
– –
THCPW
198
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$13.3K ﹤0.01%
166,700
– –
COEPW
199
DELISTED
Coeptis Therapeutics Warrants
COEPW
$12.8K ﹤0.01%
106,459
– –
COOLW
200
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$12.5K ﹤0.01%
201,999
– –
6 7
8
9 10

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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.