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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
MIT
526
DELISTED
Mason Industrial Technology, Inc.
MIT
$284K 0.01%
28,456
-30,043
-51% -$298K
ALCE
527
DELISTED
Alternus Clean Energy Inc
ALCE
$283K 0.01%
+1,120
New +$279K
HIBB
528
DELISTED
Hibbett, Inc. Common Stock
HIBB
$283K 0.01%
4,153
+30
+0.7% +$1.87K
EIDO icon
529
iShares MSCI Indonesia ETF
EIDO
$466M
$278K 0.01%
+12,400
New +$287K
OBE
530
Obsidian Energy
OBE
$656M
$278K 0.01%
+41,916
New +$326K
PATK icon
531
Patrick Industries
PATK
$2.87B
$277K 0.01%
+6,846
New +$238K
WOR icon
532
Worthington Enterprises
WOR
$2.74B
$277K 0.01%
9,030
+65
+0.7% +$2.01K
COLL icon
533
Collegium Pharmaceutical
COLL
$1.18B
$274K 0.01%
11,815
+84
+0.7% +$1.69K
REAX icon
534
Real Brokerage
REAX
$360M
$272K 0.01%
248,100
– –
WERN icon
535
Werner Enterprises
WERN
$2.2B
$269K 0.01%
6,691
+48
+0.7% +$1.96K
FMIV
536
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$267K 0.01%
+26,561
New +$264K
CRGY icon
537
Crescent Energy
CRGY
$3.65B
$264K 0.01%
22,050
– –
CPE
538
DELISTED
Callon Petroleum Company
CPE
$264K 0.01%
7,110
-21,839
-75% -$897K
EOG icon
539
EOG Resources
EOG
$77.7B
$263K 0.01%
+2,033
New +$270K
RNR icon
540
RenaissanceRe
RNR
$13.8B
$261K 0.01%
+1,415
New +$238K
MBUU icon
541
Malibu Boats
MBUU
$548M
$259K 0.01%
4,868
+35
+0.7% +$1.88K
CORT icon
542
Corcept Therapeutics
CORT
$9.98B
$253K 0.01%
+12,454
New +$312K
DIOD icon
543
Diodes
DIOD
$3.5B
$251K 0.01%
3,302
+24
+0.7% +$1.88K
MMM icon
544
3M
MMM
$91.8B
$251K 0.01%
2,507
-598
-19% -$61K
DEN
545
DELISTED
Denbury Inc.
DEN
$251K 0.01%
2,880
-99,449
-97% -$9.03M
PLUG icon
546
Plug Power
PLUG
$2.65B
$250K 0.01%
+20,231
New +$322K
FN icon
547
Fabrinet
FN
$14.9B
$248K 0.01%
+1,937
New +$231K
CCRN
548
DELISTED
Cross Country Healthcare
CCRN
$244K 0.01%
+9,179
New +$300K
MA icon
549
Mastercard
MA
$498B
$242K 0.01%
695
-2,563
-79% -$844K
AB icon
550
AllianceBernstein
AB
$3.47B
$241K 0.01%
7,000
– –
20 21
22
23 24

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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 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.