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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
VTI icon
276
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.49M 0.07%
18,239
-1,423
-7% -$274K
THCP
277
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.48M 0.07%
350,000
-446,864
-56% -$4.39M
LCA
278
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.44M 0.07%
343,838
-394,192
-53% -$3.92M
ADRT
279
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.44M 0.07%
336,036
– –
NKGN
280
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.44M 0.07%
345,703
+90,703
+36% +$896K
YTPG
281
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.44M 0.07%
+350,000
New +$3.44M
ETN icon
282
Eaton
ETN
$141B
$3.37M 0.07%
21,449
-129
-0.6% -$19.8K
CCI icon
283
Crown Castle
CCI
$34.6B
$3.31M 0.07%
24,368
+370
+2% +$50K
DNAB
284
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.29M 0.07%
326,584
– –
PUK icon
285
Prudential
PUK
$36.4B
$3.21M 0.07%
+116,700
New +$2.67M
EAGG icon
286
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.16M 0.07%
67,623
+1,121
+2% +$52.2K
BSLK
287
DELISTED
Bolt Projects Holdings
BSLK
$3.08M 0.07%
15,357
+999
+7% +$199K
TCVA
288
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.05M 0.07%
304,782
– –
BPAC
289
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.97M 0.06%
290,467
– –
BWC
290
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.94M 0.06%
300,000
– –
CROX icon
291
Crocs
CROX
$6.63B
$2.82M 0.06%
26,049
+16,550
+174% +$1.46M
DVN icon
292
Devon Energy
DVN
$51.3B
$2.82M 0.06%
45,876
+142
+0.3% +$9.68K
TRV icon
293
Travelers Companies
TRV
$81.1B
$2.74M 0.06%
14,622
-181
-1% -$32.6K
MPRA
294
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.7M 0.06%
+264,139
New +$2.67M
BND icon
295
Vanguard Total Bond Market
BND
$158B
$2.69M 0.06%
37,455
+760
+2% +$54.4K
PHYT
296
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.67M 0.06%
258,976
– –
ITQ
297
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.67M 0.06%
264,300
– –
WMT icon
298
Walmart Inc
WMT
$909B
$2.66M 0.06%
56,307
-411
-0.7% -$19.5K
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.63M 0.06%
15,089
-2,001
-12% -$351K
PLAO
300
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.59M 0.06%
+250,432
New +$2.57M
10 11
12
13 14

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CIMLRA
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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
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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.