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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
GCMG icon
1
GCM Grosvenor
GCMG
$725M
$57.8M 11.87%
6,451,535
– –
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$34.3B
$36.2M 7.44%
1,428,772
-445,716
-24% -$9.24M
RUM icon
3
RUM Group Inc
RUM
$1.68B
$35.4M 7.27%
9,332,035
– –
XBP icon
4
XBP Global Holdings
XBP
$31.8M
$35M 7.19%
+660,190
New +$91.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$27.8M 5.71%
32,658
+17,558
+116% +$7.82M
SATL icon
6
Satellogic
SATL
$556M
$23.9M 4.9%
15,458,937
+2,078,064
+16% +$2.56M
GSK icon
7
GSK
GSK
$102B
$23.7M 4.86%
638,657
+630,390
+7,625% +$22.6M
TSLA icon
8
Tesla
TSLA
$1.41T
$20.7M 4.24%
83,178
+27,016
+48% +$6.42M
CYTK icon
9
Cytokinetics
CYTK
$11.3B
$16.5M 3.38%
+197,282
New +$7.14M
COIN icon
10
Coinbase
COIN
$43.9B
$15.7M 3.22%
+6,343
New +$693K
REKR icon
11
Rekor Systems
REKR
$85M
$11.7M 2.4%
3,507,335
+320,265
+10% +$913K
AA icon
12
Alcoa
AA
$12.2B
$7.14M 1.47%
210,036
+936
+0.4% +$25.3K
OXY icon
13
Occidental Petroleum
OXY
$57.3B
$7.09M 1.46%
118,725
+64,406
+119% +$3.93M
RIO icon
14
Rio Tinto
RIO
$150B
$6.86M 1.41%
+92,100
New +$6.18M
CME icon
15
CME Group
CME
$90B
$6.33M 1.3%
30,036
– –
BP icon
16
BP
BP
$112B
$6.18M 1.27%
174,665
+17,227
+11% +$631K
AZN icon
17
AstraZeneca
AZN
$263B
$5.51M 1.13%
+40,886
New +$5.32M
GLD icon
18
SPDR Gold Trust
GLD
$133B
$4.09M 0.84%
21,371
+16,798
+367% +$3.08M
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$3.74M 0.77%
8,944
-173,396
-95% -$56.5M
AMOD
20
Alpha Modus Holdings
AMOD
$18.5M
$3.6M 0.74%
8,334
-23,611
-74% -$10M
AMZN icon
21
Amazon
AMZN
$2.63T
$3.54M 0.73%
14,843
-306,715
-95% -$43M
TLPH icon
22
Talphera
TLPH
$67.5M
$3.49M 0.72%
712,050
+7,050
+1% +$4.49K
AAGR
23
DELISTED
African Agriculture Holdings Inc
AAGR
$3.42M 0.7%
830,224
+171,784
+26% +$929K
BHP icon
24
BHP
BHP
$214B
$3.4M 0.7%
49,724
-128,873
-72% -$7.78M
CPRI icon
25
Capri Holdings
CPRI
$1.84B
$3.36M 0.69%
66,850
-127,841
-66% -$6.38M
1
2 3 4 5

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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.