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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
(-7.1%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
773
New
102
Increased
118
Reduced
168
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$27.7M |
| 2 |
DexCom
DXCM
|
+$19.5M |
| 3 |
Prudential Financial
PRU
|
+$18.6M |
| 4 |
Veeva Systems
VEEV
|
+$16.3M |
| 5 |
Verisk Analytics
VRSK
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$36.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $118M | 2.7% |
608,273
-44
| -0% | -$7.67K |
|
2
Microsoft
MSFT
$2.95T
| $108M | 2.47% |
316,546
+5,825
| +2% | +$1.83M |
|
3
RUM Group Inc
RUM
$1.61B
| $77M | 1.76% |
9,332,035
-1,322,965
| -12% | -$12.5M |
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $71.6M | 1.64% |
160,735
-4,158
| -3% | -$1.75M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $70.5M | 1.61% |
611,483
-16,543
| -3% | -$1.94M |
|
6
Broadcom
AVGO
$1.84T
| $66.1M | 1.51% |
762,030
-100,050
| -12% | -$7.14M |
|
7
Vanguard S&P 500 ETF
VOO
$981B
| $64.4M | 1.47% |
158,157
-5,902
| -4% | -$2.28M |
|
8
Merck
MRK
$312B
| $62.9M | 1.44% |
545,319
-14,549
| -3% | -$1.65M |
|
9
JPMorgan Chase
JPM
$918B
| $58.3M | 1.33% |
400,861
-335
| -0.1% | -$46.1K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $54.2M | 1.24% |
1,179,463
-30,357
| -3% | -$1.4M |
|
11
Invesco QQQ Trust
QQQ
$471B
| $53.7M | 1.23% |
145,433
-22,275
| -13% | -$7.5M |
|
12
ExxonMobil
XOM
$629B
| $52.8M | 1.21% |
492,169
-2,892
| -0.6% | -$316K |
|
13
GCM Grosvenor
GCMG
$773M
| $48.6M | 1.11% |
6,451,535
| – | – |
|
14
Cadence Design Systems
CDNS
$91B
| $47.4M | 1.09% |
202,320
+1,996
| +1% | +$434K |
|
15
Fortinet
FTNT
$116B
| $45.9M | 1.05% |
606,733
+124,665
| +26% | +$8.48M |
|
16
Johnson & Johnson
JNJ
$599B
| $41.7M | 0.95% |
252,087
+82,966
| +49% | +$13.4M |
|
17
ProShares UltraPro QQQ
TQQQ
$34.7B
| $39.7M | 0.91% |
1,934,830
-154,200
| -7% | -$2.47M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $39.1M | 0.9% |
847,393
-22,765
| -3% | -$1.05M |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $38.3M | 0.88% |
319,875
+44,675
| +16% | +$5.14M |
|
20
Meta Platforms (Facebook)
META
$1.63T
| $37.9M | 0.87% |
132,083
-4,554
| -3% | -$1.12M |
|
21
NVIDIA
NVDA
$5.02T
| $37.5M | 0.86% |
886,850
+403,160
| +83% | +$13.4M |
|
|
LCW
22
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $35.9M | 0.82% |
3,427,000
| – | – |
|
23
Gartner
IT
$9.44B
| $34.8M | 0.8% |
99,468
+943
| +1% | +$307K |
|
24
McKesson
MCK
$97.3B
| $34.7M | 0.79% |
81,207
+757
| +0.9% | +$291K |
|
25
Clean Harbors
CLH
$16.4B
| $33.9M | 0.78% |
206,142
+2,625
| +1% | +$384K |
|
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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.