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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
PLD icon
251
Prologis
PLD
$136B
$4.26M 0.09%
41,930
– –
TSN icon
252
Tyson Foods
TSN
$21.5B
$4.26M 0.09%
64,550
-302,490
-82% -$23.9M
NFNT
253
DELISTED
Infinite Acquisition Corp.
NFNT
$4.25M 0.09%
426,236
+76,236
+22% +$757K
CPAR
254
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.14M 0.09%
420,329
+225,000
+115% +$2.21M
BAC icon
255
Bank of America
BAC
$429B
$4.13M 0.09%
136,818
-115,520
-46% -$3.86M
HCII
256
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.08M 0.09%
414,100
– –
APD icon
257
Air Products & Chemicals
APD
$65.5B
$4.02M 0.09%
17,268
– –
COOL
258
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.99M 0.09%
400,000
– –
LUNR icon
259
Intuitive Machines
LUNR
$1.83B
$3.94M 0.09%
401,237
+121,237
+43% +$1.18M
MDH
260
DELISTED
MDH Acquisition Corp.
MDH
$3.94M 0.09%
+400,000
New +$3.94M
DHBC
261
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.94M 0.09%
+400,000
New +$3.93M
ZING
262
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.85M 0.08%
+383,500
New +$3.8M
JOFF
263
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.85M 0.08%
390,576
– –
STET
264
DELISTED
ST Energy Transition I Ltd.
STET
$3.85M 0.08%
383,333
+133,333
+53% +$1.33M
LDTC
265
DELISTED
LeddarTech
LDTC
$3.83M 0.08%
768,160
-264,994
-26% -$1.31M
LIDR icon
266
AEye
LIDR
$47.2M
$3.8M 0.08%
114,200
– –
WOW
267
DELISTED
WideOpenWest
WOW
$3.8M 0.08%
+309,919
New +$5.53M
MACC
268
DELISTED
Mission Advancement Corp.
MACC
$3.77M 0.08%
383,642
+127,304
+50% +$1.25M
CHRN
269
ChronoScale Holdings
CHRN
$2.69B
$3.73M 0.08%
26,600
– –
DNAD
270
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.67M 0.08%
373,700
– –
FRW
271
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.66M 0.08%
372,316
– –
BLEU
272
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$3.56M 0.08%
+360,684
New +$3.54M
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.53M 0.08%
19,662
-1,185
-6% -$236K
PICC
274
DELISTED
Pivotal Investment Corporation III
PICC
$3.52M 0.08%
357,300
-169,665
-32% -$1.67M
CCI icon
275
Crown Castle
CCI
$34.6B
$3.47M 0.08%
23,998
-30
-0.1% -$5.13K
9 10
11
12 13

Similar funds

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.