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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
SWSS
351
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.86M 0.04%
373,858
– –
QSR icon
352
Restaurant Brands International
QSR
$25.8B
$1.85M 0.04%
+34,880
New +$1.97M
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.83M 0.04%
41,327
-2,942
-7% -$146K
SPTK
354
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.83M 0.04%
186,200
– –
DLTR icon
355
Dollar Tree
DLTR
$24.7B
$1.83M 0.04%
13,430
-12,238
-48% -$1.9M
KLAQ
356
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.83M 0.04%
184,704
– –
AEAC
357
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.82M 0.04%
183,210
-150,000
-45% -$1.48M
BACA
358
DELISTED
Berenson Acquisition Corp. I
BACA
$1.81M 0.04%
183,748
-200,000
-52% -$1.96M
CNYA icon
359
iShares MSCI China A ETF
CNYA
$200M
$1.78M 0.04%
58,292
-357
-0.6% -$12.3K
RUMBW
360
RUM Group Inc Warrant
RUMBW
$11.8M
$1.73M 0.04%
+550,000
New +$1.24M
HHLA
361
DELISTED
HH&L Acquisition Co.
HHLA
$1.73M 0.04%
173,546
-125,000
-42% -$1.23M
REKR icon
362
Rekor Systems
REKR
$84.6M
$1.71M 0.04%
+1,710,269
New +$2.6M
CCAI
363
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.7M 0.04%
172,724
-130,000
-43% -$1.28M
PAQC
364
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.69M 0.04%
169,614
-275,669
-62% -$2.73M
LGAC
365
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.68M 0.04%
169,650
-861,012
-84% -$8.5M
GWII
366
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.68M 0.04%
167,890
– –
OSTR
367
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.68M 0.04%
170,034
+87,204
+105% +$859K
AEON icon
368
AEON Biopharma
AEON
$11.3M
$1.68M 0.04%
2,364
– –
AKAM icon
369
Akamai
AKAM
$16.5B
$1.68M 0.04%
20,851
+14,265
+217% +$1.3M
AIRJ
370
Montana Technologies Corp
AIRJ
$318M
$1.66M 0.04%
+166,900
New +$1.65M
ENER
371
DELISTED
Accretion Acquisition Corp
ENER
$1.66M 0.04%
+166,500
New +$1.65M
PEP icon
372
PepsiCo
PEP
$191B
$1.65M 0.04%
10,120
-5,344
-35% -$921K
DECK icon
373
Deckers Outdoor
DECK
$13.6B
$1.64M 0.04%
31,500
+24,948
+381% +$1.3M
VET icon
374
Vermilion Energy
VET
$1.76B
$1.64M 0.04%
+76,489
New +$1.8M
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.59M 0.03%
+20,479
New +$1.77M
13 14
15
16 17

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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.