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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
RADI
501
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$355K 0.01%
+30,000
New +$311K
QYLD icon
502
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$351K 0.01%
22,054
-18,847
-46% -$304K
PLXS icon
503
Plexus
PLXS
$6.47B
$349K 0.01%
3,386
+24
+0.7% +$2.43K
NUBD icon
504
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$348K 0.01%
16,002
-45
-0.3% -$978
SWAV
505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$347K 0.01%
1,688
+12
+0.7% +$3.03K
VAL icon
506
Valaris
VAL
$5.23B
$340K 0.01%
5,025
+929
+23% +$58K
PINS icon
507
Pinterest
PINS
$13.7B
$332K 0.01%
+13,670
New +$326K
HERA
508
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$322K 0.01%
+31,769
New +$318K
UCB
509
United Community Banks
UCB
$4.23B
$320K 0.01%
9,480
+66
+0.7% +$2.4K
TZA icon
510
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$317K 0.01%
900
+50
+6% +$17.4K
SPOT icon
511
Spotify
SPOT
$107B
$316K 0.01%
4,000
-70
-2% -$5.65K
CHH icon
512
Choice Hotels
CHH
$5.08B
$310K 0.01%
2,754
+760
+38% +$90.8K
VET icon
513
Vermilion Energy
VET
$1.76B
$310K 0.01%
17,516
-58,973
-77% -$1.2M
PNST
514
DELISTED
Pinstripes Holdings, Inc.
PNST
$306K 0.01%
30,000
-84,600
-74% -$853K
PSA icon
515
Public Storage
PSA
$59.3B
$301K 0.01%
1,075
+230
+27% +$67.1K
MIDE icon
516
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$300K 0.01%
12,215
-1,038
-8% -$25.4K
VAC icon
517
Marriott Vacations Worldwide
VAC
$3.35B
$300K 0.01%
2,232
+16
+0.7% +$2.23K
EVTC icon
518
Evertec
EVTC
$1.95B
$296K 0.01%
9,141
+64
+0.7% +$2.1K
ESGU icon
519
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$295K 0.01%
3,479
-175
-5% -$14.9K
EFOR
520
Everforth Inc
EFOR
$1.13B
$294K 0.01%
3,604
+26
+0.7% +$2.28K
GEF icon
521
Greif
GEF
$4.96B
$294K 0.01%
4,380
+31
+0.7% +$2.09K
NSC icon
522
Norfolk Southern
NSC
$75B
$293K 0.01%
1,190
– –
CHE icon
523
Chemed
CHE
$7.1B
$287K 0.01%
562
-64
-10% -$31.2K
SPXU icon
524
ProShares UltraPro Short S&P 500
SPXU
$414M
$287K 0.01%
850
+175
+26% +$60.7K
SKY icon
525
Champion Homes
SKY
$4.41B
$284K 0.01%
5,510
+40
+0.7% +$2.13K
19 20
21
22 23

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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.