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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
SO icon
326
Southern Company
SO
$108B
$2.27M 0.05%
33,388
– –
TRV icon
327
Travelers Companies
TRV
$81.1B
$2.27M 0.05%
14,803
+1,589
+12% +$258K
HIGA
328
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.23M 0.05%
222,688
– –
V icon
329
Visa
V
$677B
$2.22M 0.05%
12,484
+11,274
+932% +$2.29M
APMI
330
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.13M 0.05%
220,000
– –
PRBM
331
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.13M 0.05%
215,625
– –
BLNG
332
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.13M 0.05%
216,200
– –
AILE
333
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.13M 0.05%
216,398
-359,401
-62% -$3.53M
SLN
334
Silence Therapeutics
SLN
$546M
$2.11M 0.05%
209,886
-1,574
-0.7% -$16.6K
VEEA
335
Veea Inc
VEEA
$8.59M
$2.07M 0.05%
208,720
– –
COF icon
336
Capital One
COF
$128B
$2.06M 0.05%
22,345
-138,763
-86% -$14.8M
FDX icon
337
FedEx
FDX
$73B
$2.03M 0.04%
13,682
-12,262
-47% -$2.59M
FLYX icon
338
flyExclusive
FLYX
$63.2M
$2.01M 0.04%
205,393
+102,193
+99% +$998K
GAPA
339
DELISTED
G&P Acquisition Corp.
GAPA
$2M 0.04%
200,000
– –
SCOA
340
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2M 0.04%
200,000
– –
MFC icon
341
Manulife Financial
MFC
$73B
$1.99M 0.04%
126,860
+40,240
+46% +$706K
TSM icon
342
TSMC
TSM
$1.94T
$1.99M 0.04%
28,990
+23,510
+429% +$1.94M
ELIQ
343
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.97M 0.04%
199,895
– –
CCEP icon
344
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.95M 0.04%
45,780
+40,740
+808% +$2.05M
SPGS
345
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.04%
197,857
-472,028
-70% -$4.64M
GLHA
346
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.94M 0.04%
197,602
+75,000
+61% +$736K
GHIX
347
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.94M 0.04%
+200,000
New +$1.93M
EPWR
348
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.92M 0.04%
194,600
-25,000
-11% -$247K
SRSA
349
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.9M 0.04%
190,000
– –
SNPE icon
350
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$1.89M 0.04%
58,959
+10,985
+23% +$394K
12 13
14
15 16

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.