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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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.47M 0.08%
80,714
+8,308
+11% +$398K
MTVC
277
DELISTED
Motive Capital Corp II
MTVC
$3.44M 0.08%
+344,617
New +$3.43M
CIIG
278
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.44M 0.08%
347,083
+200,000
+136% +$1.99M
MRNA icon
279
Moderna
MRNA
$21.6B
$3.41M 0.07%
28,820
-1,532
-5% -$232K
ADRT
280
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.39M 0.07%
336,036
– –
TETC
281
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.32M 0.07%
337,055
– –
ZTS icon
282
Zoetis
ZTS
$32.7B
$3.31M 0.07%
22,290
– –
PORT
283
DELISTED
Southport Acquisition Corporation
PORT
$3.24M 0.07%
322,770
+125,200
+63% +$1.25M
DNAB
284
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.2M 0.07%
326,584
+226,584
+227% +$2.21M
LIVB
285
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.18M 0.07%
315,366
– –
CHAA
286
DELISTED
Catcha Investment Corp
CHAA
$3.16M 0.07%
319,398
-378,800
-54% -$3.74M
SHW icon
287
Sherwin-Williams
SHW
$83.5B
$3.14M 0.07%
15,318
+90
+0.6% +$21.3K
AMOD
288
Alpha Modus Holdings
AMOD
$18.5M
$3.12M 0.07%
7,918
– –
EAGG icon
289
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.09M 0.07%
66,502
+5,211
+9% +$254K
TEKK
290
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.08M 0.07%
307,889
-50,000
-14% -$498K
TCVA
291
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.99M 0.07%
304,782
+204,782
+205% +$2.01M
SHAC
292
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.96M 0.06%
300,314
– –
AUS
293
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.94M 0.06%
+300,000
New +$2.94M
BPAC
294
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.93M 0.06%
290,467
+140,467
+94% +$1.4M
BWC
295
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.91M 0.06%
300,000
– –
SLB icon
296
SLB Ltd
SLB
$72.7B
$2.9M 0.06%
80,788
+3
+0% +$109
ETN icon
297
Eaton
ETN
$141B
$2.88M 0.06%
21,578
-18,892
-47% -$2.64M
COCH icon
298
Envoy Medical
COCH
$49.5M
$2.88M 0.06%
292,812
– –
BSLK
299
DELISTED
Bolt Projects Holdings
BSLK
$2.82M 0.06%
14,358
-9,999
-41% -$1.96M
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.79M 0.06%
17,090
-2,721
-14% -$495K
10 11
12
13 14

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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 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.