We are live on ! Find out more
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
GPC icon
26
Genuine Parts
GPC
$17.1B
$33.9M 0.73%
195,446
-35,742
-15% -$6.22M
CDNS icon
27
Cadence Design Systems
CDNS
$90B
$32.1M 0.69%
199,668
-4,887
-2% -$781K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.5M 0.68%
2,357,152
+2,342,207
+15,672% +$900M
COP icon
29
ConocoPhillips
COP
$147B
$31.1M 0.67%
263,819
+4,380
+2% +$532K
IBM icon
30
IBM
IBM
$202B
$31.1M 0.67%
220,748
+4,102
+2% +$566K
ARB icon
31
AltShares Merger Arbitrage ETF
ARB
$102M
$30.4M 0.65%
1,181,452
-318,699
-21% -$8.48M
MCK icon
32
McKesson
MCK
$98.5B
$30.1M 0.65%
80,281
-552
-0.7% -$206K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.4M 0.61%
892,822
-12,789
-1% -$404K
ATO icon
34
Atmos Energy
ATO
$29.9B
$28M 0.6%
249,427
+3,155
+1% +$347K
RTX icon
35
RTX Corp
RTX
$287B
$27.9M 0.6%
276,287
+2,354
+0.9% +$221K
BFAC
36
DELISTED
Battery Future Acquisition Corp.
BFAC
$25.7M 0.55%
2,500,000
-13,420
-0.5% -$136K
A icon
37
Agilent Technologies
A
$39.1B
$25.5M 0.55%
170,604
-1,388
-0.8% -$198K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$25.4M 0.55%
288,146
+10,668
+4% +$1.01M
EOCW
39
DELISTED
Elliott Opportunity II Corp.
EOCW
$25.2M 0.54%
2,500,000
-422,242
-14% -$4.2M
HCVI
40
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$25.2M 0.54%
2,548,419
+736,770
+41% +$7.23M
NFYS
41
DELISTED
Enphys Acquisition Corp.
NFYS
$25.1M 0.54%
+2,500,000
New +$24.7M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$25M 0.54%
141,574
+821
+0.6% +$142K
TRTL
43
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$24.9M 0.54%
+2,504,271
New +$24.8M
CSCO icon
44
Cisco
CSCO
$450B
$24.6M 0.53%
516,810
+11,262
+2% +$513K
CNDA
45
DELISTED
Concord Acquisition Corp II
CNDA
$24.6M 0.53%
2,470,731
+370,000
+18% +$3.64M
SPG icon
46
Simon Property Group
SPG
$74.5B
$23.9M 0.51%
203,405
+70
+0% +$7.78K
FTNT icon
47
Fortinet
FTNT
$112B
$23.6M 0.51%
481,970
-11,254
-2% -$586K
ULTA icon
48
Ulta Beauty
ULTA
$20.4B
$23.3M 0.5%
49,678
+8,228
+20% +$3.55M
CLH icon
49
Clean Harbors
CLH
$16.1B
$23M 0.5%
201,922
-14,249
-7% -$1.66M
T icon
50
AT&T
T
$165B
$22.5M 0.48%
1,221,151
+461,608
+61% +$8.26M
1
2
3 4 5

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 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.