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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
BABA icon
476
Alibaba
BABA
$293B
$644K 0.01%
175,095
+169,836
+3,229% +$16.2M
QYLD icon
477
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$641K 0.01%
+40,901
New +$718K
BP icon
478
BP
BP
$116B
$637K 0.01%
22,295
-20,007
-47% -$595K
FCX icon
479
Freeport-McMoran
FCX
$90B
$613K 0.01%
22,446
-19,615
-47% -$574K
FICO icon
480
Fair Isaac
FICO
$24.3B
$613K 0.01%
1,488
-65
-4% -$29.5K
CTAQ
481
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$609K 0.01%
+61,095
New +$605K
VO icon
482
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$592K 0.01%
12,592
-1,584
-11% -$82.8K
GCTS
483
GCT Semiconductor Holding
GCTS
$169M
$586K 0.01%
+58,444
New +$583K
EG icon
484
Everest Group
EG
$14.5B
$584K 0.01%
2,227
-30
-1% -$8.12K
COVA
485
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$577K 0.01%
58,028
-968,137
-94% -$9.56M
NRAC
486
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$576K 0.01%
58,030
-183,404
-76% -$1.81M
GDDY icon
487
GoDaddy
GDDY
$11B
$574K 0.01%
8,095
-250
-3% -$18.8K
MIT
488
DELISTED
Mason Industrial Technology, Inc.
MIT
$573K 0.01%
58,499
+8,499
+17% +$83.2K
AMYT
489
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$567K 0.01%
81,966
-19
-0% -$142
KIII
490
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$561K 0.01%
56,648
– –
APA icon
491
APA Corp
APA
$13.2B
$556K 0.01%
+16,272
New +$582K
BSKY
492
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$553K 0.01%
56,554
-40,965
-42% -$401K
LNZA icon
493
LanzaTech
LNZA
$61.2M
$538K 0.01%
+550
New +$541K
SBII
494
DELISTED
Sandbridge X2 Corp.
SBII
$538K 0.01%
54,749
– –
CSL icon
495
Carlisle Companies
CSL
$14.3B
$533K 0.01%
1,900
+500
+36% +$143K
IMVT icon
496
Immunovant
IMVT
$7.93B
$527K 0.01%
+94,400
New +$461K
BA icon
497
Boeing
BA
$171B
$523K 0.01%
+4,317
New +$662K
FTEV
498
DELISTED
FinTech Evolution Acquisition Group
FTEV
$518K 0.01%
52,220
-300,430
-85% -$2.96M
SCHB icon
499
Schwab US Broad Market ETF
SCHB
$43.2B
$515K 0.01%
36,777
+13,464
+58% +$209K
HCAR
500
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$515K 0.01%
51,870
– –
18 19
20
21 22

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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 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.