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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
COF icon
326
Capital One
COF
$128B
$2.07M 0.04%
22,270
-75
-0.3% -$7.37K
FLYX icon
327
flyExclusive
FLYX
$63.2M
$2.05M 0.04%
205,393
– –
SVII
328
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.03M 0.04%
+200,000
New +$2.02M
ZING
329
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.01M 0.04%
200,000
-183,500
-48% -$1.84M
CHAA
330
DELISTED
Catcha Investment Corp
CHAA
$2M 0.04%
198,198
-121,200
-38% -$1.21M
GHIX
331
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.97M 0.04%
200,000
– –
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.97M 0.04%
39,209
-2,118
-5% -$103K
BGSX
333
DELISTED
Build Acquisition Corp.
BGSX
$1.94M 0.04%
194,000
-526,000
-73% -$5.22M
SNPE icon
334
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$1.94M 0.04%
56,144
-2,815
-5% -$97.9K
LFAC
335
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.91M 0.04%
+186,285
New +$1.89M
DLTR icon
336
Dollar Tree
DLTR
$24.8B
$1.9M 0.04%
13,461
+31
+0.2% +$4.61K
SWSS
337
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.89M 0.04%
373,858
– –
AMOD
338
Alpha Modus Holdings
AMOD
$18.5M
$1.89M 0.04%
4,687
-3,231
-41% -$1.29M
AEAC
339
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.85M 0.04%
183,210
– –
BACA
340
DELISTED
Berenson Acquisition Corp. I
BACA
$1.84M 0.04%
183,748
– –
HHLA
341
DELISTED
HH&L Acquisition Co.
HHLA
$1.75M 0.04%
173,546
– –
CCAI
342
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.73M 0.04%
172,724
– –
LGAC
343
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.71M 0.04%
169,650
– –
PWR icon
344
Quanta Services
PWR
$84.2B
$1.7M 0.04%
11,932
+149
+1% +$21.2K
LIDR icon
345
AEye
LIDR
$47.2M
$1.64M 0.04%
114,200
– –
MO icon
346
Altria Group
MO
$125B
$1.64M 0.04%
35,924
+27,587
+331% +$1.25M
FTCH
347
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.64M 0.04%
+346,128
New +$2.41M
AKAM icon
348
Akamai
AKAM
$15.6B
$1.61M 0.03%
19,100
-1,751
-8% -$152K
TT icon
349
Trane Technologies
TT
$98.8B
$1.6M 0.03%
9,551
-70
-0.7% -$11.6K
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.56M 0.03%
77,176
+1,058
+1% +$21.7K
12 13
14
15 16

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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
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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.