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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
-0.92%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$572M
Cap. Flow
-$349M
Cap. Flow %
-7.62%
Top 10 Hldgs %
16.63%
Holding
972
New
155
Increased
116
Reduced
256
Closed
184

Top Buys

Rank Stock Value
1
RUM icon
RUM Group Inc
RUM
+$123M
2
TSLA icon
Tesla
TSLA
+$39.7M
3
DXC icon
DXC Technology
DXC
+$34.4M
4
GLD icon
SPDR Gold Trust
GLD
+$32.2M
5
AZN icon
AstraZeneca
AZN
+$21.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
2
PFE icon
Pfizer
PFE
+$40.2M
3
GPC icon
Genuine Parts
GPC
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$26.9M
5
TSN icon
Tyson Foods
TSN
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Technology 15.02%
3 Healthcare 9.77%
4 Consumer Discretionary 7.82%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSA
226
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.04M 0.11%
500,000
– –
NEM icon
227
Newmont
NEM
$96.2B
$4.99M 0.11%
118,674
+75,280
+173% +$3.52M
PUBM icon
228
PubMatic
PUBM
$608M
$4.98M 0.11%
+299,208
New +$5.41M
FRXB
229
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.95M 0.11%
503,805
– –
RCAC
230
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$4.95M 0.11%
500,000
– –
NEE icon
231
NextEra Energy
NEE
$185B
$4.94M 0.11%
63,009
– –
SRPT icon
232
Sarepta Therapeutics
SRPT
$1.64B
$4.93M 0.11%
44,604
-63,590
-59% -$6.41M
OSI
233
DELISTED
Osiris Acquisition Corp.
OSI
$4.9M 0.11%
500,000
– –
VYGG
234
DELISTED
Vy Global Growth
VYGG
$4.89M 0.11%
487,100
-722,607
-60% -$7.2M
ASHR icon
235
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4.88M 0.11%
180,201
+12,575
+8% +$385K
FOUR icon
236
Shift4
FOUR
$4.45B
$4.88M 0.11%
+109,280
New +$4.59M
SLVR
237
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.86M 0.11%
495,757
+20,757
+4% +$202K
SLAC
238
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.81M 0.11%
489,122
+32,728
+7% +$322K
GTAC
239
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.79M 0.1%
+475,000
New +$4.76M
HT
240
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.79M 0.1%
+600,000
New +$5.98M
NVDA icon
241
NVIDIA
NVDA
$4.6T
$4.74M 0.1%
390,560
-1,703,040
-81% -$26.9M
TXN icon
242
Texas Instruments
TXN
$248B
$4.48M 0.1%
28,973
-30
-0.1% -$5.03K
SDAC
243
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.43M 0.1%
450,000
-366,888
-45% -$3.61M
PSAG
244
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.42M 0.1%
450,047
– –
MITA
245
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.38M 0.1%
446,433
+346,433
+346% +$3.39M
LVRA
246
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.37M 0.1%
441,575
– –
IXAQ
247
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.34M 0.09%
437,000
– –
SKYA
248
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.34M 0.09%
441,179
– –
TTD icon
249
Trade Desk
TTD
$8.97B
$4.32M 0.09%
72,362
-210
-0.3% -$11.9K
PPYA
250
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.26M 0.09%
425,000
+25,000
+6% +$250K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q3 2022, Cantor Fitzgerald held 972 positions worth $4.58B, down 11% from $5.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cantor Fitzgerald withdrew a net $349M in Q3 2022, closing 184 positions and reducing 256 holdings. Its most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in RUM Group Inc worth $137M.

  • Cantor Fitzgerald's largest Q3 2022 buy was RUM Group Inc: 11,214,000 shares worth $137M.
  • Cantor Fitzgerald added most to Tesla in Q3 2022, an estimated $39.7M increase.
  • Cantor Fitzgerald's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $61.4M.
  • Cantor Fitzgerald fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q3 2022, selling an estimated $18.9M.
  • Cantor Fitzgerald's ten largest holdings make up 17% of its $4.58B portfolio in Q3 2022.
  • Cantor Fitzgerald opened 155 new positions and closed 184 in Q3 2022.
  • Cantor Fitzgerald's portfolio value fell 11% quarter-over-quarter to $4.58B.

Based on Cantor Fitzgerald's 13F filing for Q3 2022, filed 14 Nov 2022.