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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
ALLY icon
376
Ally Financial
ALLY
$13.1B
$1.57M 0.03%
+56,592
New +$1.88M
RCHG
377
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.57M 0.03%
154,854
– –
NRGU icon
378
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
$1.55M 0.03%
+4,483
New +$1.72M
PWR icon
379
Quanta Services
PWR
$84.2B
$1.5M 0.03%
11,783
-10,674
-48% -$1.46M
LFTR
380
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.5M 0.03%
150,000
– –
IIII
381
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.49M 0.03%
150,000
– –
FPAC
382
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.49M 0.03%
150,306
– –
NFLX icon
383
Netflix
NFLX
$307B
$1.48M 0.03%
62,850
+39,990
+175% +$888K
SDST
384
Stardust Power Inc
SDST
$10.3M
$1.47M 0.03%
14,803
-119,727
-89% -$11.8M
TMPM
385
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.46M 0.03%
145,613
– –
SCHA icon
386
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.44M 0.03%
76,118
+20,232
+36% +$423K
KRNL
387
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.41M 0.03%
141,798
– –
TT icon
388
Trane Technologies
TT
$98.8B
$1.39M 0.03%
9,621
-8,430
-47% -$1.26M
EVOJ
389
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.39M 0.03%
140,780
– –
EAC
390
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.38M 0.03%
139,040
– –
ESM
391
DELISTED
ESM Acquisition Corporation
ESM
$1.37M 0.03%
138,404
– –
DIS icon
392
Walt Disney
DIS
$171B
$1.32M 0.03%
13,993
-7,041
-33% -$754K
EQHA
393
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.29M 0.03%
130,984
– –
ICNC
394
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.27M 0.03%
125,000
– –
F icon
395
Ford
F
$60.9B
$1.26M 0.03%
112,620
-97,047
-46% -$1.36M
SBIG
396
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$1.26M 0.03%
1,341,883
+823,711
+159% +$1.3M
BWXT icon
397
BWX Technologies
BWXT
$14.4B
$1.25M 0.03%
+24,854
New +$1.34M
IWF icon
398
iShares Russell 1000 Growth ETF
IWF
$117B
$1.25M 0.03%
23,744
+1,064
+5% +$62.6K
KCGI
399
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.25M 0.03%
125,000
– –
HZON
400
DELISTED
Horizon Acquisition Corporation II
HZON
$1.24M 0.03%
123,633
-226,344
-65% -$2.25M
14 15
16
17 18

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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.