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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
DFUV icon
451
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$817K 0.02%
+27,599
New +$897K
OXY icon
452
Occidental Petroleum
OXY
$55.6B
$814K 0.02%
+13,241
New +$848K
CREC
453
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$782K 0.02%
+78,050
New +$780K
IEFA icon
454
iShares Core MSCI EAFE ETF
IEFA
$192B
$780K 0.02%
14,810
-8,121
-35% -$478K
BX icon
455
Blackstone
BX
$102B
$764K 0.02%
9,130
-149,549
-94% -$14.5M
IPVF
456
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$754K 0.02%
+77,034
New +$758K
AVAN
457
DELISTED
Avanti Acquisition Corp.
AVAN
$752K 0.02%
75,000
– –
ATVI
458
DELISTED
Activision Blizzard
ATVI
$747K 0.02%
10,043
+101
+1% +$7.91K
EUCR
459
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$741K 0.02%
74,000
– –
PBR.A icon
460
Petrobras Class A
PBR.A
$109B
$740K 0.02%
+66,754
New +$802K
CLAS
461
DELISTED
Class Acceleration Corp.
CLAS
$739K 0.02%
74,810
– –
AMPI
462
DELISTED
Advanced Merger Partners Inc
AMPI
$738K 0.02%
75,000
– –
XELAP
463
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$733K 0.02%
+151,056
New +$889K
VMEO
464
DELISTED
Vimeo
VMEO
$713K 0.02%
+178,133
New +$1.05M
TMAC
465
DELISTED
The Music Acquisition Corporation
TMAC
$706K 0.02%
71,734
– –
MOND
466
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$696K 0.02%
89,125
-177,574
-67% -$1.83M
SPGI icon
467
S&P Global
SPGI
$122B
$693K 0.02%
2,270
-1,000
-31% -$358K
MOH icon
468
Molina Healthcare
MOH
$10.2B
$692K 0.02%
+2,098
New +$676K
OEPW
469
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$691K 0.02%
70,000
-31,500
-31% -$310K
ANET icon
470
Arista Networks
ANET
$215B
$684K 0.01%
24,228
-720
-3% -$20.8K
TYGO icon
471
Tigo Energy
TYGO
$131M
$673K 0.01%
67,138
– –
DRIP icon
472
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$666K 0.01%
+3,500
New +$669K
TCBI icon
473
Texas Capital Bancshares
TCBI
$4.29B
$661K 0.01%
+11,200
New +$663K
CROX icon
474
Crocs
CROX
$6.14B
$652K 0.01%
+9,499
New +$659K
FINM
475
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$651K 0.01%
65,428
– –
17 18
19
20 21

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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.