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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
EASG icon
501
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.9M
$512K 0.01%
23,547
+4,585
+24% +$112K
DLCA
502
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$511K 0.01%
51,330
-30,000
-37% -$297K
VCXB
503
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$505K 0.01%
50,000
-365,000
-88% -$3.67M
SPLK
504
DELISTED
Splunk Inc
SPLK
$505K 0.01%
+6,710
New +$658K
TGAA
505
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$501K 0.01%
+50,000
New +$500K
FSNB
506
DELISTED
Fusion Acquisition Corp. II
FSNB
$498K 0.01%
50,600
-539,663
-91% -$5.3M
MTD icon
507
Mettler-Toledo International
MTD
$27.9B
$497K 0.01%
458
-10
-2% -$12.4K
MACA
508
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$497K 0.01%
50,000
– –
GUSH icon
509
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$495K 0.01%
+15,460
New +$570K
MDAI icon
510
Spectral AI
MDAI
$50.3M
$493K 0.01%
50,000
– –
SSAA
511
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$493K 0.01%
50,000
-268,320
-84% -$2.64M
SOAR icon
512
Volato Group
SOAR
$7.04M
$492K 0.01%
+1,967
New +$490K
FICV
513
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$492K 0.01%
50,000
– –
SZZL
514
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$475K 0.01%
47,250
-520,250
-92% -$5.23M
GLD icon
515
SPDR Gold Trust
GLD
$133B
$471K 0.01%
201,647
+200,000
+12,143% +$32.2M
ELF icon
516
e.l.f. Beauty
ELF
$4.85B
$469K 0.01%
12,461
-1,369
-10% -$49.4K
BRK.B icon
517
Berkshire Hathaway Class B
BRK.B
$1.1T
$466K 0.01%
1,745
+1,000
+134% +$285K
SPWR icon
518
SunPower Inc
SPWR
$64.2M
$466K 0.01%
47,093
-284,538
-86% -$2.81M
SWAV
519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$466K 0.01%
1,676
-12
-0.7% -$3.05K
FIX icon
520
Comfort Systems
FIX
$59.8B
$440K 0.01%
4,519
-688
-13% -$67.4K
IACC
521
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$425K 0.01%
43,059
– –
AMN icon
522
AMN Healthcare
AMN
$1.35B
$414K 0.01%
3,909
-28
-0.7% -$3.07K
WSM icon
523
Williams-Sonoma
WSM
$27.5B
$414K 0.01%
7,026
-610
-8% -$43.3K
EXLS icon
524
EXL Service
EXLS
$5.21B
$410K 0.01%
13,895
-4,230
-23% -$138K
SPSC icon
525
SPS Commerce
SPSC
$2.42B
$410K 0.01%
3,299
-24
-0.7% -$2.91K
19 20
21
22 23

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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
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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.