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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
+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
AAGR
201
DELISTED
African Agriculture Holdings Inc
AAGR
$4.72M 0.11%
658,440
+279,000
+74% +$2.05M
NEE icon
202
NextEra Energy
NEE
$187B
$4.68M 0.11%
63,009
– –
GSK icon
203
GSK
GSK
$103B
$4.47M 0.1%
125,474
-138,527
-52% -$4.97M
EQNR icon
204
Equinor
EQNR
$95.9B
$4.38M 0.1%
+150,000
New +$4.27M
RF icon
205
Regions Financial
RF
$26.3B
$4.35M 0.1%
244,233
-191,103
-44% -$3.37M
APMI
206
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.31M 0.1%
419,723
– –
SHW icon
207
Sherwin-Williams
SHW
$78.3B
$4.15M 0.09%
15,628
– –
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.07M 0.09%
39,540
+13,580
+52% +$1.43M
DNAD
209
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.06M 0.09%
392,304
– –
ETN icon
210
Eaton
ETN
$157B
$4.02M 0.09%
19,999
+100
+0.5% +$17.6K
MNA icon
211
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.98M 0.09%
127,609
-2,879
-2% -$90.5K
SLB icon
212
SLB Ltd
SLB
$77.8B
$3.94M 0.09%
80,280
-441
-0.5% -$21K
TSM icon
213
TSMC
TSM
$2.09T
$3.91M 0.09%
38,700
-350
-0.9% -$32.6K
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.86M 0.09%
59,850
-990
-2% -$62.9K
QSR icon
215
Restaurant Brands International
QSR
$25.1B
$3.81M 0.09%
49,120
+90
+0.2% +$6.5K
DALS
216
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.78M 0.09%
368,606
– –
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$654B
$3.75M 0.09%
17,023
-565
-3% -$118K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.73M 0.09%
75,749
-680
-0.9% -$33.2K
PPL
219
PPL Corp
PPL
$27.3B
$3.7M 0.08%
139,784
– –
BAC icon
220
Bank of America
BAC
$435B
$3.7M 0.08%
128,814
+3,175
+3% +$90.6K
DNAB
221
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.63M 0.08%
350,369
+23,785
+7% +$245K
FLD
222
Fold Holdings
FLD
$22.9M
$3.62M 0.08%
350,000
-865,651
-71% -$8.91M
THCP
223
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.54M 0.08%
350,000
– –
SQQQ icon
224
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$3.43M 0.08%
7,248
+3,915
+117% +$2.54M
TCOA
225
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.39M 0.08%
+327,437
New +$3.38M
7 8
9
10 11

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SPC
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SPS
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BHM
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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.