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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
HCMA
426
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.01M 0.02%
+100,000
New +$1M
SUSB icon
427
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.01M 0.02%
42,944
+2,303
+6% +$55.4K
RYAAY icon
428
Ryanair
RYAAY
$30B
$1M 0.02%
43,015
-10,123
-19% -$285K
PMGM
429
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$997K 0.02%
100,000
-29,366
-23% -$292K
CRZN
430
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$997K 0.02%
100,647
-16,347
-14% -$161K
PAYX icon
431
Paychex
PAYX
$43.4B
$996K 0.02%
8,873
-110
-1% -$13.6K
SNPS icon
432
Synopsys
SNPS
$71.6B
$986K 0.02%
3,226
-140
-4% -$47.4K
DISA
433
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$986K 0.02%
99,486
– –
MSAC
434
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$976K 0.02%
98,630
– –
PTOC
435
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$942K 0.02%
95,936
– –
PG icon
436
Procter & Gamble
PG
$340B
$935K 0.02%
7,406
-3,850
-34% -$547K
GRVY
437
GRAVITY
GRVY
$428M
$930K 0.02%
+19,860
New +$983K
NMMC
438
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$930K 0.02%
92,865
– –
AVTR icon
439
Avantor
AVTR
$9.73B
$928K 0.02%
+47,361
New +$1.27M
QDRO
440
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$927K 0.02%
93,400
– –
MA icon
441
Mastercard
MA
$498B
$926K 0.02%
3,258
+254
+8% +$84.2K
ZWRK
442
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$896K 0.02%
90,880
-553,500
-86% -$5.45M
PST icon
443
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$890K 0.02%
+40,000
New +$800K
JCIC
444
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$876K 0.02%
88,044
– –
CMP icon
445
Compass Minerals
CMP
$1.23B
$856K 0.02%
22,214
-20,883
-48% -$796K
VIG icon
446
Vanguard Dividend Appreciation ETF
VIG
$111B
$850K 0.02%
6,290
– –
DILA
447
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$844K 0.02%
85,000
– –
KO icon
448
Coca-Cola
KO
$383B
$841K 0.02%
15,006
-15,432
-51% -$959K
VTIP icon
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$835K 0.02%
+17,351
New +$860K
META icon
450
Meta Platforms (Facebook)
META
$1.49T
$819K 0.02%
6,039
-15,642
-72% -$2.54M
16 17
18
19 20

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 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.