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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
PSPC
401
DELISTED
Post Holdings Partnering Corporation
PSPC
$942K 0.02%
+94,900
New +$933K
EG icon
402
Everest Group
EG
$14.9B
$937K 0.02%
2,827
+600
+27% +$187K
KO icon
403
Coca-Cola
KO
$381B
$932K 0.02%
14,656
-350
-2% -$21.1K
DFUV icon
404
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$924K 0.02%
27,599
– –
FICO icon
405
Fair Isaac
FICO
$26.4B
$913K 0.02%
1,525
+37
+2% +$19.5K
CMP icon
406
Compass Minerals
CMP
$1.25B
$910K 0.02%
22,187
-27
-0.1% -$1.12K
FXI icon
407
iShares China Large-Cap ETF
FXI
$4.37B
$896K 0.02%
+31,660
New +$819K
JCIC
408
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$892K 0.02%
88,044
– –
IWF icon
409
iShares Russell 1000 Growth ETF
IWF
$120B
$888K 0.02%
16,588
-7,156
-30% -$394K
IEFA icon
410
iShares Core MSCI EAFE ETF
IEFA
$192B
$876K 0.02%
14,210
-600
-4% -$35.3K
MOH icon
411
Molina Healthcare
MOH
$10.2B
$868K 0.02%
2,628
+530
+25% +$180K
TRAQ
412
DELISTED
Trine II Acquisition Corp.
TRAQ
$865K 0.02%
83,985
+45,085
+116% +$457K
IONS icon
413
Ionis Pharmaceuticals
IONS
$8.81B
$864K 0.02%
+22,880
New +$962K
FCX icon
414
Freeport-McMoran
FCX
$91.2B
$853K 0.02%
22,443
-3
-0% -$105
ALGN icon
415
Align Technology
ALGN
$12.4B
$852K 0.02%
+4,040
New +$809K
MTD icon
416
Mettler-Toledo International
MTD
$27.9B
$850K 0.02%
588
+130
+28% +$174K
LSTR icon
417
Landstar System
LSTR
$5.75B
$832K 0.02%
5,108
+2,280
+81% +$366K
PBR.A icon
418
Petrobras Class A
PBR.A
$109B
$813K 0.02%
87,529
+20,775
+31% +$223K
FAS icon
419
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$807K 0.02%
+10,971
New +$797K
CREC
420
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$798K 0.02%
78,050
– –
P
421
Everpure Inc
P
$25B
$794K 0.02%
+29,680
New +$863K
GCMGW
422
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$792K 0.02%
1,800,000
– –
OXY icon
423
Occidental Petroleum
OXY
$55.6B
$784K 0.02%
12,451
-790
-6% -$53.8K
ARKK icon
424
ARK Innovation ETF
ARKK
$5.77B
$761K 0.02%
+24,353
New +$870K
BP icon
425
BP
BP
$114B
$727K 0.02%
20,802
-1,493
-7% -$49.7K
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
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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.