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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$98.9M 2.65%
313,111
-3,435
-1% -$1.14M
AAPL icon
2
Apple
AAPL
$4.81T
$98.7M 2.64%
576,389
-31,884
-5% -$5.85M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$64.9M 1.74%
151,111
-9,624
-6% -$4.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$59.5M 1.59%
151,577
-6,580
-4% -$2.69M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$58.9M 1.58%
520,708
-90,775
-15% -$10.4M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$58.7M 1.57%
1,341,552
+162,089
+14% +$7.3M
JPM icon
7
JPMorgan Chase
JPM
$918B
$56.7M 1.52%
390,700
-10,161
-3% -$1.52M
XOM icon
8
ExxonMobil
XOM
$629B
$56.3M 1.51%
478,780
-13,389
-3% -$1.47M
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$54.7M 1.46%
182,340
+50,257
+38% +$15.1M
AVGO icon
10
Broadcom
AVGO
$1.84T
$51.6M 1.38%
620,840
-141,190
-19% -$12.2M
GCMG icon
11
GCM Grosvenor
GCMG
$773M
$50.1M 1.34%
6,451,535
– –
CDNS icon
12
Cadence Design Systems
CDNS
$95.1B
$45M 1.2%
192,220
-10,100
-5% -$2.36M
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$43M 1.15%
119,988
-25,445
-17% -$9.44M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$42.9M 1.15%
327,498
+7,623
+2% +$986K
AMZN icon
15
Amazon
AMZN
$2.66T
$40.9M 1.09%
321,558
+89,788
+39% +$12M
RUM icon
16
RUM Group Inc
RUM
$1.7B
$40.9M 1.09%
9,332,035
– –
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$38.8M 1.04%
248,824
-3,263
-1% -$538K
MRK icon
18
Merck
MRK
$312B
$38.2M 1.02%
370,774
-174,545
-32% -$18.8M
NVDA icon
19
NVIDIA
NVDA
$5.02T
$37.2M 1%
855,960
-30,890
-3% -$1.38M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$36.6M 0.98%
836,874
-10,519
-1% -$481K
LCW
21
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$36.5M 0.98%
3,427,000
– –
VEEV icon
22
Veeva Systems
VEEV
$30.7B
$36.1M 0.97%
177,656
+86,231
+94% +$17.4M
FTNT icon
23
Fortinet
FTNT
$116B
$36M 0.96%
613,566
+6,833
+1% +$452K
MCK icon
24
McKesson
MCK
$97.3B
$35.8M 0.96%
82,312
+1,105
+1% +$466K
CLH icon
25
Clean Harbors
CLH
$16.4B
$35.3M 0.94%
210,916
+4,774
+2% +$805K
1
2 3 4 5

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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.