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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
HES
451
DELISTED
Hess
HES
$532K 0.01%
3,749
– –
IEX icon
452
IDEX
IEX
$17.3B
$531K 0.01%
+2,325
New +$520K
FTEV
453
DELISTED
FinTech Evolution Acquisition Group
FTEV
$527K 0.01%
52,220
– –
MS icon
454
Morgan Stanley
MS
$330B
$526K 0.01%
+6,187
New +$527K
GUSH icon
455
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$525K 0.01%
14,440
-1,020
-7% -$43.1K
FIX icon
456
Comfort Systems
FIX
$59.8B
$524K 0.01%
4,552
+33
+0.7% +$3.84K
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$523K 0.01%
7,107
+3,989
+128% +$294K
DLCA
458
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$518K 0.01%
51,330
– –
FSNB
459
DELISTED
Fusion Acquisition Corp. II
FSNB
$508K 0.01%
50,600
– –
VBOC
460
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$505K 0.01%
+49,964
New +$500K
MACA
461
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$504K 0.01%
50,000
– –
APVO icon
462
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
VCXB
463
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$489K 0.01%
50,000
– –
PANW icon
464
Palo Alto Networks
PANW
$265B
$488K 0.01%
7,000
+2,800
+67% +$225K
SPWR icon
465
SunPower Inc
SPWR
$64.2M
$476K 0.01%
47,093
– –
BCC icon
466
Boise Cascade
BCC
$2.65B
$474K 0.01%
6,896
+49
+0.7% +$3.34K
STLA icon
467
Stellantis
STLA
$17B
$469K 0.01%
+33,000
New +$459K
OVV icon
468
Ovintiv
OVV
$17B
$467K 0.01%
9,204
-40,474
-81% -$2.12M
RJAC
469
DELISTED
Jackson Acquisition Company
RJAC
$467K 0.01%
+46,160
New +$461K
VALE icon
470
Vale
VALE
$63.8B
$466K 0.01%
27,438
+2,937
+12% +$44.1K
ADP icon
471
Automatic Data Processing
ADP
$105B
$463K 0.01%
+1,940
New +$476K
BNTX icon
472
BioNTech
BNTX
$23.5B
$462K 0.01%
3,074
+205
+7% +$31.5K
WFRD icon
473
Weatherford International
WFRD
$6.07B
$458K 0.01%
9,000
– –
SFR
474
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$454K 0.01%
+394,500
New +$2.93M
MEDP icon
475
Medpace
MEDP
$16.1B
$451K 0.01%
2,123
+15
+0.7% +$3K
17 18
19
20 21

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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 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.