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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
APA icon
426
APA Corp
APA
$13B
$716K 0.02%
15,347
-925
-6% -$41.4K
VTLE
427
DELISTED
Vital Energy
VTLE
$697K 0.02%
+13,557
New +$837K
RUMBW
428
RUM Group Inc Warrant
RUMBW
$12.1M
$688K 0.01%
550,000
– –
TYGO icon
429
Tigo Energy
TYGO
$117M
$685K 0.01%
67,138
– –
BX icon
430
Blackstone
BX
$104B
$677K 0.01%
9,130
– –
TCBI icon
431
Texas Capital Bancshares
TCBI
$4.28B
$675K 0.01%
11,200
– –
SBIG
432
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$668K 0.01%
1,341,883
– –
OKLO
433
Oklo
OKLO
$6.41B
$666K 0.01%
67,147
-174,904
-72% -$1.72M
FINM
434
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$663K 0.01%
65,428
– –
SPLK
435
DELISTED
Splunk Inc
SPLK
$636K 0.01%
7,390
+680
+10% +$54.9K
LNZA icon
436
LanzaTech
LNZA
$59.9M
$624K 0.01%
625
+75
+14% +$74K
CAT icon
437
Caterpillar
CAT
$361B
$623K 0.01%
+2,600
New +$566K
GRVY
438
GRAVITY
GRVY
$428M
$622K 0.01%
15,434
-4,426
-22% -$192K
TMPO
439
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$620K 0.01%
+805,000
New +$5.76M
JD icon
440
JD.com
JD
$43.5B
$601K 0.01%
+10,700
New +$538K
EWY icon
441
iShares MSCI South Korea ETF
EWY
$20.1B
$599K 0.01%
+10,600
New +$581K
AMYT
442
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$598K 0.01%
81,966
– –
ELF icon
443
e.l.f. Beauty
ELF
$4.77B
$591K 0.01%
10,681
-1,780
-14% -$87.2K
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$588K 0.01%
+5,577
New +$584K
NRAC
445
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$586K 0.01%
58,030
– –
BRK.B icon
446
Berkshire Hathaway Class B
BRK.B
$1.1T
$572K 0.01%
1,851
+106
+6% +$31.5K
SLAM
447
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$566K 0.01%
55,990
-784,800
-93% -$7.85M
KOKU icon
448
Xtrackers MSCI Kokusai Equity ETF
KOKU
$783M
$560K 0.01%
+21,971
New +$1.53M
SCHB icon
449
Schwab US Broad Market ETF
SCHB
$42.3B
$560K 0.01%
37,518
+741
+2% +$11.1K
FRXB
450
DELISTED
Forest Road Acquisition Corp. II
FRXB
$540K 0.01%
53,805
-450,000
-89% -$4.48M
16 17
18
19 20

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SPS
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BHM
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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.