CANTOR FITZGERALD, L. P.
Q2 2023 13F-HR Holdings
Net value change ($000)
-334,349
(-7.1%)
New positions
89
Sold out positions
179
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GOOGL | 37,792 | 7604.0% |
| EA | 28,342 | NEW |
| JPM | 28,171 | 93.5% |
| MRK | 28,081 | 80.6% |
| NVDA | 26,590 | 243.4% |
| AVGO | 26,090 | 65.2% |
| XOM | 25,387 | 92.7% |
| AAPL | 24,177 | 25.8% |
| TSLA | 22,749 | 2261.3% |
| MSFT | 22,573 | 26.5% |
Top Reduces (Value $000, Stocks/ETFs)
| URI | -36,850 | -100.0% |
| WRB | -33,144 | -100.0% |
| BATTERY FUTURE ACQUISITION C | -26,100 | -90.4% |
| EVe Mobility Acquisition Corp | -19,566 | -94.7% |
| AfterNext HealthTech Acquisition Corp. | -19,163 | -100.0% |
| Ahren Acquisition Corp. | -18,484 | -100.0% |
| RUM | -18,347 | -19.2% |
| EME | -18,221 | -100.0% |
| TXT | -17,078 | -100.0% |
| TGAAF | -16,810 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
30,819
(0.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|