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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
SLN
251
Silence Therapeutics
SLN
$546M
$4.6M 0.1%
301,690
+91,804
+44% +$1.2M
BAC icon
252
Bank of America
BAC
$429B
$4.54M 0.1%
137,048
+230
+0.2% +$7.92K
SDAC
253
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.53M 0.1%
450,000
– –
MITA
254
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.48M 0.1%
446,433
– –
LVRA
255
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.45M 0.1%
441,575
– –
SKYA
256
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.44M 0.1%
441,179
– –
IXAQ
257
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.43M 0.1%
437,000
– –
SLB icon
258
SLB Ltd
SLB
$72.7B
$4.32M 0.09%
80,778
-10
-0% -$498
CPAR
259
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.24M 0.09%
420,329
– –
APMI
260
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.16M 0.09%
419,723
+199,723
+91% +$1.96M
AIRJ
261
Montana Technologies Corp
AIRJ
$291M
$4.13M 0.09%
409,754
+242,854
+146% +$2.42M
PPYA
262
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.09M 0.09%
400,000
-25,000
-6% -$252K
TSN icon
263
Tyson Foods
TSN
$21.5B
$4.02M 0.09%
64,609
+59
+0.1% +$3.84K
DNAD
264
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.94M 0.08%
392,304
+18,604
+5% +$185K
APCA
265
DELISTED
AP Acquisition Corp
APCA
$3.89M 0.08%
+377,313
New +$3.87M
LDTC
266
DELISTED
LeddarTech
LDTC
$3.82M 0.08%
768,160
– –
RKTA
267
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.81M 0.08%
377,724
-287,768
-43% -$2.88M
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.72M 0.08%
79,731
-983
-1% -$44.7K
SHW icon
269
Sherwin-Williams
SHW
$83.5B
$3.71M 0.08%
15,628
+310
+2% +$71.7K
DALS
270
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.68M 0.08%
368,606
+90,019
+32% +$886K
BLEU
271
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$3.63M 0.08%
360,684
– –
PICC
272
DELISTED
Pivotal Investment Corporation III
PICC
$3.62M 0.08%
357,300
– –
REKR icon
273
Rekor Systems
REKR
$82.6M
$3.54M 0.08%
2,952,070
+1,241,801
+73% +$1.2M
CIIG
274
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.54M 0.08%
347,083
– –
PUBM icon
275
PubMatic
PUBM
$608M
$3.49M 0.08%
272,468
-26,740
-9% -$419K
9 10
11
12 13

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JCAM
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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 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.