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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
CDNS icon
26
Cadence Design Systems
CDNS
$90B
$33.4M 0.73%
204,555
-37,662
-16% -$6.48M
URI icon
27
United Rentals
URI
$71.1B
$31M 0.68%
114,587
+59,260
+107% +$17.2M
DXC icon
28
DXC Technology
DXC
$1.63B
$30.7M 0.67%
+1,252,164
New +$34.4M
EOCW
29
DELISTED
Elliott Opportunity II Corp.
EOCW
$28.8M 0.63%
2,922,242
– –
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.4M 0.62%
905,611
-388,393
-30% -$12.7M
CVX icon
31
Chevron
CVX
$388B
$28.1M 0.61%
195,666
-51,835
-21% -$7.91M
MCK icon
32
McKesson
MCK
$98.5B
$27.5M 0.6%
80,833
+36,556
+83% +$12.7M
COP icon
33
ConocoPhillips
COP
$147B
$26.6M 0.58%
259,439
-74,447
-22% -$7.43M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$26.5M 0.58%
277,478
-553,262
-67% -$61.4M
AXP icon
35
American Express
AXP
$223B
$26.3M 0.57%
194,700
+83,476
+75% +$12.6M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.9B
$25.8M 0.56%
1,826,922
+943,026
+107% +$14.8M
IBM icon
37
IBM
IBM
$202B
$25.7M 0.56%
216,646
-77,892
-26% -$10.2M
BFAC
38
DELISTED
Battery Future Acquisition Corp.
BFAC
$25.4M 0.55%
2,513,420
+150,000
+6% +$1.5M
ATO icon
39
Atmos Energy
ATO
$29.9B
$25.1M 0.55%
246,272
-63,772
-21% -$7.31M
FTNT icon
40
Fortinet
FTNT
$112B
$24.2M 0.53%
493,224
-37,981
-7% -$2.06M
TFC icon
41
Truist Financial
TFC
$63.2B
$23.8M 0.52%
546,719
-113,619
-17% -$5.47M
CLH icon
42
Clean Harbors
CLH
$16.1B
$23.8M 0.52%
216,171
+116,171
+116% +$12.4M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$23M 0.5%
140,753
-59,854
-30% -$10.1M
POSH
44
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$22.7M 0.49%
+1,446,334
New +$17.2M
RTX icon
45
RTX Corp
RTX
$287B
$22.4M 0.49%
273,933
-93,131
-25% -$8.43M
WM icon
46
Waste Management
WM
$95.9B
$21.8M 0.48%
136,296
+22,435
+20% +$3.7M
BTI icon
47
British American Tobacco
BTI
$132B
$21.6M 0.47%
608,884
+44,800
+8% +$1.8M
HIII
48
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$21.4M 0.47%
2,173,941
-59,263
-3% -$583K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.2M 0.46%
483,310
-40,840
-8% -$1.97M
A icon
50
Agilent Technologies
A
$39.1B
$20.9M 0.46%
171,992
+161,401
+1,524% +$20.7M
1
2
3 4 5

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TAM
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PS
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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CIA
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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.