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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
DVN icon
301
Devon Energy
DVN
$51.3B
$2.75M 0.06%
45,734
-40,533
-47% -$2.52M
PRLH
302
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.73M 0.06%
+273,916
New +$2.73M
DALS
303
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.71M 0.06%
278,587
+113,753
+69% +$1.11M
PHYT
304
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.63M 0.06%
258,976
+27,700
+12% +$279K
ITQ
305
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.62M 0.06%
264,300
– –
BND icon
306
Vanguard Total Bond Market
BND
$158B
$2.62M 0.06%
36,695
+3,328
+10% +$249K
WRAC
307
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.57M 0.06%
255,000
– –
FSRX
308
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.56M 0.06%
260,720
– –
EXPE icon
309
Expedia Group
EXPE
$36.5B
$2.56M 0.06%
+27,340
New +$2.79M
RXRA
310
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.56M 0.06%
+260,000
New +$2.56M
ADAL
311
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.53M 0.06%
250,000
– –
DCRD
312
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.51M 0.05%
250,000
-224,005
-47% -$2.23M
BMAC
313
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.51M 0.05%
250,000
– –
CHNG
314
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.5M 0.05%
+91,073
New +$2.26M
NKGN
315
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.49M 0.05%
255,000
– –
UHG
316
DELISTED
United Homes Group
UHG
$2.48M 0.05%
251,800
-522,654
-67% -$5.15M
AGAC
317
DELISTED
African Gold Acquisition Corp
AGAC
$2.48M 0.05%
250,000
– –
ASZ
318
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.45M 0.05%
250,000
-1,750,000
-88% -$17.1M
WMT icon
319
Walmart Inc
WMT
$909B
$2.45M 0.05%
56,718
-45,768
-45% -$2M
CVII
320
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.45M 0.05%
249,040
-228,105
-48% -$2.24M
SWET
321
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.43M 0.05%
246,510
– –
PSQH icon
322
PSQ Holdings
PSQH
$12.4M
$2.43M 0.05%
16,667
– –
OKLO
323
Oklo
OKLO
$6.41B
$2.36M 0.05%
+242,051
New +$2.35M
POW
324
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.3M 0.05%
230,248
-43,682
-16% -$433K
OVV icon
325
Ovintiv
OVV
$17B
$2.29M 0.05%
+49,678
New +$2.37M
11 12
13
14 15

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.