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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
+7.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$73.5M
Cap. Flow
+$759M
Cap. Flow %
16.3%
Top 10 Hldgs %
13.94%
Holding
934
New
146
Increased
191
Reduced
181
Closed
213

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$24.8M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$24.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
5
PAYC icon
Paycom
PAYC
+$19.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$42.6M
2
GLD icon
SPDR Gold Trust
GLD
+$31.5M
3
DXC icon
DXC Technology
DXC
+$30.7M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$22.7M
5
BTI icon
British American Tobacco
BTI
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 14.53%
3 Healthcare 10.47%
4 Industrials 7.31%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.16B
$5.63M 0.12%
222,837
-14,879
-6% -$422K
NEM icon
227
Newmont
NEM
$96.2B
$5.59M 0.12%
118,382
-292
-0.2% -$13K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.55M 0.12%
253,638
-32,382
-11% -$710K
ASHR icon
229
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$5.54M 0.12%
197,727
+17,526
+10% +$477K
FTEC icon
230
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$5.33M 0.11%
+56,447
New +$5.45M
APD icon
231
Air Products & Chemicals
APD
$65.5B
$5.32M 0.11%
17,268
– –
NEE icon
232
NextEra Energy
NEE
$185B
$5.27M 0.11%
63,009
– –
ASBP
233
Aspire Biopharma
ASBP
$7.27M
$5.15M 0.11%
417
– –
DPCS
234
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.13M 0.11%
+500,000
New +$5.09M
BCSA
235
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.12M 0.11%
500,000
– –
HT
236
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.11M 0.11%
600,000
– –
CSLM
237
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.09M 0.11%
+502,540
New +$5.04M
CPAA
238
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.07M 0.11%
512,700
-30,331
-6% -$297K
NGC
239
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$5.02M 0.11%
+500,000
New +$4.96M
APGB
240
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.01M 0.11%
+500,000
New +$4.99M
EPHY
241
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5M 0.11%
500,000
-350,000
-41% -$3.49M
OSI
242
DELISTED
Osiris Acquisition Corp.
OSI
$4.97M 0.11%
500,000
– –
AONC
243
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.97M 0.11%
+495,000
New +$4.91M
CRWD icon
244
CrowdStrike
CRWD
$183B
$4.93M 0.11%
187,392
+2,480
+1% +$84.9K
TXN icon
245
Texas Instruments
TXN
$248B
$4.88M 0.11%
29,563
+590
+2% +$98.4K
GTAC
246
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.88M 0.1%
475,000
– –
ETSY icon
247
Etsy
ETSY
$8.12B
$4.8M 0.1%
+40,050
New +$4.58M
MBSC
248
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$4.77M 0.1%
470,000
-1,175,000
-71% -$11.8M
PLD icon
249
Prologis
PLD
$136B
$4.73M 0.1%
41,930
– –
HMA
250
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.62M 0.1%
454,454
+413,349
+1,006% +$4.17M
8 9
10
11 12

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SPS
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Cantor Fitzgerald's Q4 2022 Portfolio in Review

As of Q4 2022, Cantor Fitzgerald held 934 positions worth $4.65B, up 1.6% from $4.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cantor Fitzgerald deployed $759M of net new capital in Q4 2022, opening 146 new positions and adding to 191 existing holdings. Its largest new stake was TortoiseEcofin Acquisition Corp. III: 2,504,271 shares worth $24.9M.

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

On the sell side, the largest reduction was Tesla, an estimated $42.6M trimmed.

  • Cantor Fitzgerald's largest Q4 2022 buy was TortoiseEcofin Acquisition Corp. III: 2,504,271 shares worth $24.9M.
  • Cantor Fitzgerald added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $900M increase.
  • Cantor Fitzgerald's biggest Q4 2022 reduction was Tesla, cutting an estimated $42.6M.
  • Cantor Fitzgerald fully exited DXC Technology in Q4 2022, selling an estimated $30.7M.
  • Cantor Fitzgerald's ten largest holdings make up 14% of its $4.65B portfolio in Q4 2022.
  • Cantor Fitzgerald opened 146 new positions and closed 213 in Q4 2022.
  • Cantor Fitzgerald's portfolio value rose 1.6% quarter-over-quarter to $4.65B.

Based on Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.