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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
HES
526
DELISTED
Hess
HES
$409K 0.01%
+3,749
New +$415K
HMA
527
DELISTED
Heartland Media Acquisition Corp.
HMA
$409K 0.01%
+41,105
New +$410K
GBT
528
DELISTED
Global Blood Therapeutics, Inc.
GBT
$409K 0.01%
+6,000
New +$331K
LSTR icon
529
Landstar System
LSTR
$5.75B
$408K 0.01%
2,828
-920
-25% -$137K
BCC icon
530
Boise Cascade
BCC
$2.65B
$407K 0.01%
6,847
-49
-0.7% -$3.15K
APVO icon
531
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
LUCD icon
532
Lucid Diagnostics
LUCD
$172M
$405K 0.01%
264,653
-69,064
-21% -$172K
REAX icon
533
Real Brokerage
REAX
$357M
$403K 0.01%
+248,100
New +$416K
TZA icon
534
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$391K 0.01%
+850
New +$312K
GSD
535
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$390K 0.01%
38,399
– –
TRAQ
536
DELISTED
Trine II Acquisition Corp.
TRAQ
$390K 0.01%
38,900
– –
BNTX icon
537
BioNTech
BNTX
$23.5B
$387K 0.01%
+2,869
New +$439K
FLOT icon
538
iShares Floating Rate Bond ETF
FLOT
$10.2B
$387K 0.01%
7,695
-964
-11% -$48.4K
KD icon
539
Kyndryl
KD
$2.98B
$375K 0.01%
45,394
-106,343
-70% -$1.11M
PDOT
540
DELISTED
Peridot Acquisition Corp. II
PDOT
$365K 0.01%
36,818
– –
TWLV
541
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$363K 0.01%
36,903
– –
NUHY icon
542
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$357K 0.01%
18,138
+876
+5% +$18.3K
HCKT icon
543
Hackett Group
HCKT
$269M
$354K 0.01%
19,953
-143
-0.7% -$2.9K
SPOT icon
544
Spotify
SPOT
$107B
$351K 0.01%
+4,070
New +$436K
SOXL icon
545
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$350K 0.01%
+39,472
New +$613K
NUBD icon
546
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$347K 0.01%
16,047
+558
+4% +$12.7K
PANW icon
547
Palo Alto Networks
PANW
$265B
$344K 0.01%
4,200
-120
-3% -$10.4K
EMCS
548
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$982M
$339K 0.01%
16,022
+3,804
+31% +$90.9K
MO icon
549
Altria Group
MO
$113B
$337K 0.01%
8,337
-17,290
-67% -$754K
MEDP icon
550
Medpace
MEDP
$16.1B
$331K 0.01%
2,108
-15
-0.7% -$2.39K
20 21
22
23 24

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JCAM
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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 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.