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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
SDST
351
Stardust Power Inc
SDST
$7.78M
$1.5M 0.03%
14,803
– –
LITT
352
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.49M 0.03%
+150,000
New +$1.48M
TJX icon
353
TJX Companies
TJX
$176B
$1.48M 0.03%
18,534
-27
-0.1% -$1.99K
NRGU icon
354
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.9M
$1.47M 0.03%
2,998
-1,485
-33% -$794K
MRNA icon
355
Moderna
MRNA
$23B
$1.45M 0.03%
8,055
-20,765
-72% -$3.4M
BWXT icon
356
BWX Technologies
BWXT
$15.2B
$1.44M 0.03%
24,852
-2
-0% -$115
SNPS icon
357
Synopsys
SNPS
$71.3B
$1.44M 0.03%
4,506
+1,280
+40% +$401K
TMUS icon
358
T-Mobile US
TMUS
$186B
$1.44M 0.03%
10,269
+1,614
+19% +$232K
KRNL
359
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.43M 0.03%
141,798
– –
URA icon
360
Global X Uranium ETF
URA
$5.51B
$1.43M 0.03%
71,000
+15,000
+27% +$303K
ESM
361
DELISTED
ESM Acquisition Corporation
ESM
$1.4M 0.03%
138,404
– –
FSRX
362
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.35M 0.03%
135,000
-125,720
-48% -$1.25M
SSO icon
363
ProShares Ultra S&P500
SSO
$7.76B
$1.33M 0.03%
+59,876
New +$1.36M
DIS icon
364
Walt Disney
DIS
$167B
$1.31M 0.03%
15,140
+1,147
+8% +$110K
F icon
365
Ford
F
$59.3B
$1.31M 0.03%
112,605
-15
-0% -$193
ICNC
366
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.29M 0.03%
125,000
– –
FICV
367
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.28M 0.03%
127,938
+77,938
+156% +$774K
KCGI
368
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.27M 0.03%
125,000
– –
NGG icon
369
National Grid
NGG
$80.8B
$1.25M 0.03%
+22,062
New +$1.18M
CNYA icon
370
iShares MSCI China A ETF
CNYA
$200M
$1.24M 0.03%
39,793
-18,499
-32% -$569K
AILE
371
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.22M 0.03%
122,000
-94,398
-44% -$938K
MCD icon
372
McDonald's
MCD
$191B
$1.2M 0.03%
4,563
– –
FRBN
373
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.2M 0.03%
+115,895
New +$1.18M
PNTM
374
DELISTED
Pontem Corporation
PNTM
$1.18M 0.03%
116,289
– –
META icon
375
Meta Platforms (Facebook)
META
$1.37T
$1.15M 0.02%
9,576
+3,537
+59% +$415K
13 14
15
16 17

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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
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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.