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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
XELAP
476
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$441K 0.01%
151,056
– –
SOXL icon
477
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$440K 0.01%
45,515
+6,043
+15% +$63.5K
DECK icon
478
Deckers Outdoor
DECK
$13.2B
$436K 0.01%
6,552
-24,948
-79% -$1.51M
NVO
479
Novo Nordisk
NVO
$208B
$433K 0.01%
+6,400
New +$375K
TBCP
480
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$429K 0.01%
+44,000
New +$438K
SPSC icon
481
SPS Commerce
SPSC
$2.64B
$427K 0.01%
3,323
+24
+0.7% +$3.09K
SQQQ icon
482
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$425K 0.01%
315
+136
+76% +$175K
PYPL icon
483
PayPal
PYPL
$48.9B
$424K 0.01%
+5,955
New +$477K
KD icon
484
Kyndryl
KD
$2.99B
$418K 0.01%
37,584
-7,810
-17% -$78.6K
BOX icon
485
Box
BOX
$4.37B
$413K 0.01%
13,277
+96
+0.7% +$2.74K
NPWR icon
486
NET Power
NPWR
$126M
$412K 0.01%
+40,492
New +$405K
HCKT icon
487
Hackett Group
HCKT
$270M
$409K 0.01%
20,096
+143
+0.7% +$3.02K
AMN icon
488
AMN Healthcare
AMN
$1.3B
$405K 0.01%
3,937
+28
+0.7% +$3.23K
MTSI icon
489
MACOM Technology Solutions
MTSI
$19.2B
$397K 0.01%
6,311
+45
+0.7% +$2.81K
GSD
490
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$397K 0.01%
38,399
– –
AIT icon
491
Applied Industrial Technologies
AIT
$12.8B
$385K 0.01%
3,055
+22
+0.7% +$2.7K
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$382K 0.01%
+4,515
New +$373K
FLOT icon
493
iShares Floating Rate Bond ETF
FLOT
$10.2B
$380K 0.01%
7,543
-152
-2% -$7.63K
EMCS
494
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
$378K 0.01%
16,195
+173
+1% +$3.87K
VCLT icon
495
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$375K 0.01%
+4,950
New +$372K
GCTS
496
GCT Semiconductor Holding
GCTS
$169M
$371K 0.01%
36,444
-22,000
-38% -$222K
TWLV
497
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$371K 0.01%
36,903
– –
PDOT
498
DELISTED
Peridot Acquisition Corp. II
PDOT
$371K 0.01%
36,818
– –
NUHY icon
499
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$366K 0.01%
18,066
-72
-0.4% -$1.46K
CVII
500
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$364K 0.01%
36,500
-212,540
-85% -$2.11M
18 19
20
21 22

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CIMLRA
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TAM
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PS
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SPC
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SPS
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BHM
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CIA
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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.