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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
TMUS icon
401
T-Mobile US
TMUS
$195B
$1.16M 0.03%
+8,655
New +$1.22M
PNTM
402
DELISTED
Pontem Corporation
PNTM
$1.16M 0.03%
116,289
-1,331,710
-92% -$13.2M
BTRS
403
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.16M 0.03%
+124,791
New +$809K
TJX icon
404
TJX Companies
TJX
$179B
$1.15M 0.03%
18,561
-16,336
-47% -$1.03M
ARBG
405
DELISTED
Aequi Acquisition Corp
ARBG
$1.15M 0.03%
115,410
– –
PNST
406
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.15M 0.03%
114,600
+84,600
+282% +$844K
PGRW
407
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.15M 0.03%
114,740
– –
AUPH icon
408
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.14M 0.02%
151,643
-15,580
-9% -$135K
FACA
409
DELISTED
Figure Acquisition Corp. I
FACA
$1.14M 0.02%
+115,286
New +$1.13M
URA icon
410
Global X Uranium ETF
URA
$5.21B
$1.11M 0.02%
56,000
-3,000
-5% -$62.6K
IBER
411
DELISTED
Ibere Pharmaceuticals
IBER
$1.11M 0.02%
112,050
– –
ASAQ
412
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.11M 0.02%
110,280
– –
KAIR
413
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.1M 0.02%
110,842
-94,561
-46% -$937K
HCIC
414
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.1M 0.02%
+111,198
New +$1.1M
IWM icon
415
iShares Russell 2000 ETF
IWM
$79.1B
$1.09M 0.02%
6,641
-6,718
-50% -$1.23M
BITE
416
DELISTED
Bite Acquisition Corp.
BITE
$1.09M 0.02%
110,660
– –
DNZ
417
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.07M 0.02%
108,237
– –
WPCA
418
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.06M 0.02%
107,160
– –
GCMGW
419
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.06M 0.02%
1,800,000
– –
MCD icon
420
McDonald's
MCD
$193B
$1.05M 0.02%
4,563
– –
BLTS
421
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.04M 0.02%
105,000
-922,331
-90% -$9.11M
AISP
422
Airship AI Holdings
AISP
$58.9M
$1.04M 0.02%
104,887
– –
AKIC
423
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.03M 0.02%
103,410
– –
CPE
424
DELISTED
Callon Petroleum Company
CPE
$1.01M 0.02%
+28,949
New +$1.16M
BRLS icon
425
Borealis Foods
BRLS
$16.5M
$1.01M 0.02%
100,000
– –
15 16
17
18 19

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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 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.