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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
VALE icon
551
Vale
VALE
$63.8B
$326K 0.01%
24,501
+10,401
+74% +$137K
MTSI icon
552
MACOM Technology Solutions
MTSI
$19B
$325K 0.01%
6,266
-45
-0.7% -$2.46K
EFOR
553
Everforth Inc
EFOR
$1.13B
$323K 0.01%
3,578
-26
-0.7% -$2.52K
BOX icon
554
Box
BOX
$4.31B
$321K 0.01%
13,181
-96
-0.7% -$2.64K
XYLD icon
555
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$316K 0.01%
+8,289
New +$351K
EPRE
556
DELISTED
First Trust TCW ESG Premier Equity ETF
EPRE
$316K 0.01%
20,000
-5,000
-20% -$84.5K
AIT icon
557
Applied Industrial Technologies
AIT
$12.6B
$312K 0.01%
3,033
-22
-0.7% -$2.26K
UCB
558
United Community Banks
UCB
$4.23B
$312K 0.01%
9,414
-66
-0.7% -$2.19K
EBC icon
559
Eastern Bankshares
EBC
$5.29B
$304K 0.01%
+15,474
New +$309K
SPXU icon
560
ProShares UltraPro Short S&P 500
SPXU
$414M
$303K 0.01%
+675
New +$231K
CRGY icon
561
Crescent Energy
CRGY
$3.69B
$297K 0.01%
+22,050
New +$323K
ISAA
562
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$297K 0.01%
+29,936
New +$296K
MIDE icon
563
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$295K 0.01%
13,253
+1,938
+17% +$47.1K
PLXS icon
564
Plexus
PLXS
$6.47B
$294K 0.01%
3,362
-24
-0.7% -$2.14K
WFRD icon
565
Weatherford International
WFRD
$6.07B
$291K 0.01%
+9,000
New +$225K
ESGU icon
566
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$290K 0.01%
3,654
+46
+1% +$4.07K
SKY icon
567
Champion Homes
SKY
$4.41B
$289K 0.01%
5,470
-40
-0.7% -$2.33K
ING icon
568
ING
ING
$99.8B
$287K 0.01%
+33,775
New +$313K
MMM icon
569
3M
MMM
$90.8B
$287K 0.01%
3,105
-371
-11% -$40.7K
ABBV icon
570
AbbVie
ABBV
$455B
$285K 0.01%
2,127
+27
+1% +$3.87K
EVTC icon
571
Evertec
EVTC
$1.95B
$285K 0.01%
9,077
-64
-0.7% -$2.25K
EVH icon
572
Evolent Health
EVH
$358M
$284K 0.01%
+7,917
New +$279K
CNCE
573
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$282K 0.01%
+42,100
New +$255K
SQQQ icon
574
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$275K 0.01%
+179
New +$204K
CHE icon
575
Chemed
CHE
$7.1B
$273K 0.01%
626
-4
-0.6% -$1.92K
21 22
23
24 25

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.