We are live on ! Find out more
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
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.15M 0.02%
+18,504
New +$1.18M
IWM icon
377
iShares Russell 2000 ETF
IWM
$79.1B
$1.15M 0.02%
6,596
-45
-0.7% -$8K
PG icon
378
Procter & Gamble
PG
$340B
$1.13M 0.02%
7,468
+62
+0.8% +$8.69K
IBER
379
DELISTED
Ibere Pharmaceuticals
IBER
$1.13M 0.02%
112,050
– –
MEKA
380
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.12M 0.02%
+112,362
New +$1.11M
EWZ icon
381
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.12M 0.02%
+40,000
New +$1.22M
KAIR
382
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.12M 0.02%
110,842
– –
FORG
383
DELISTED
ForgeRock, Inc.
FORG
$1.11M 0.02%
+48,596
New +$1.06M
PAYX icon
384
Paychex
PAYX
$43.4B
$1.1M 0.02%
9,510
+637
+7% +$74.5K
VGT icon
385
Vanguard Information Technology ETF
VGT
$133B
$1.09M 0.02%
+27,280
New +$1.11M
AISP
386
Airship AI Holdings
AISP
$58.9M
$1.06M 0.02%
104,887
– –
ITAQ
387
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.05M 0.02%
+103,402
New +$1.04M
BRLS icon
388
Borealis Foods
BRLS
$16.5M
$1.03M 0.02%
100,000
– –
SUSB icon
389
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.03M 0.02%
43,272
+328
+0.8% +$7.74K
VO icon
390
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.02%
19,972
+7,380
+59% +$376K
GDX icon
391
VanEck Gold Miners ETF
GDX
$22.5B
$1.01M 0.02%
+35,120
New +$939K
GLD icon
392
SPDR Gold Trust
GLD
$131B
$1.01M 0.02%
5,931
-195,716
-97% -$31.5M
QFTA
393
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1M 0.02%
+100,000
New +$992K
JWAC
394
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1M 0.02%
+96,033
New +$970K
MSAC
395
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$993K 0.02%
98,630
– –
EXPE icon
396
Expedia Group
EXPE
$36.5B
$964K 0.02%
11,008
-16,332
-60% -$1.54M
PTOC
397
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$962K 0.02%
95,936
– –
VIG icon
398
Vanguard Dividend Appreciation ETF
VIG
$111B
$955K 0.02%
6,290
– –
ANET icon
399
Arista Networks
ANET
$199B
$944K 0.02%
31,108
+6,880
+28% +$212K
QDRO
400
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$942K 0.02%
93,400
– –
14 15
16
17 18

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 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.