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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
TLPH icon
201
PUT
Talphera
TLPH
$67.5M
$3.03M 0.08%
+7,050
New +$6.74K
KGC icon
202
Kinross Gold
KGC
$28.1B
$2.94M 0.08%
+644,000
New +$3.16M
BND icon
203
Vanguard Total Bond Market
BND
$158B
$2.92M 0.08%
41,842
+5,813
+16% +$415K
FLNA
204
Filana Therapeutics
FLNA
$42.7M
$2.84M 0.08%
+170,700
New +$3.38M
BFAC
205
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.76M 0.07%
2,760,000
– –
EQRX
206
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.67M 0.07%
+1,202,502
New +$2.58M
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.62M 0.07%
57,820
+14,620
+34% +$678K
AI icon
208
C3.ai
AI
$1.38B
$2.55M 0.07%
99,900
+90,786
+996% +$3.03M
SO icon
209
Southern Company
SO
$109B
$2.53M 0.07%
39,084
+65
+0.2% +$4.51K
HCMA
210
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.5M 0.07%
+2,500,000
New +$27.1M
KEY icon
211
KeyCorp
KEY
$24.3B
$2.5M 0.07%
232,010
– –
KVUE icon
212
Kenvue
KVUE
$37.9B
$2.39M 0.06%
+119,262
New +$2.76M
TH icon
213
Target Hospitality
TH
$1.47B
$2.38M 0.06%
+150,000
New +$2.12M
VV icon
214
Vanguard Large-Cap ETF
VV
$52B
$2.35M 0.06%
12,008
-2,290
-16% -$466K
FLNA
215
PUT
Filana Therapeutics
FLNA
$42.7M
$2.29M 0.06%
+1,698
New +$33.7K
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.28M 0.06%
19,665
-19,875
-50% -$2.14M
FSR
217
DELISTED
Fisker Inc.
FSR
$2.25M 0.06%
+350,000
New +$2.13M
DIS icon
218
Walt Disney
DIS
$172B
$2.22M 0.06%
27,396
-560
-2% -$47.8K
CCI icon
219
Crown Castle
CCI
$33.1B
$2.17M 0.06%
23,550
– –
TECK icon
220
Teck Resources
TECK
$28.8B
$2.13M 0.06%
49,400
-6,502
-12% -$269K
DVN icon
221
Devon Energy
DVN
$49.2B
$2.12M 0.06%
44,405
-21
-0% -$1.06K
TKO icon
222
TKO Group
TKO
$13.9B
$2.1M 0.06%
+25,000
New +$2.32M
SQQQ icon
223
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$2.09M 0.06%
4,094
-3,154
-44% -$1.48M
LNC icon
224
Lincoln National
LNC
$8.19B
$2.07M 0.06%
83,917
-100
-0.1% -$2.62K
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.01M 0.05%
21,778
+109
+0.5% +$10.5K
7 8
9
10 11

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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 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.