We are live on ! Find out more
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
KNSL icon
551
Kinsale Capital Group
KNSL
$8.58B
$240K 0.01%
+916
New +$264K
NTAP icon
552
NetApp
NTAP
$34B
$240K 0.01%
4,000
– –
SPDW icon
553
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$233K 0.01%
+7,844
New +$225K
ELV icon
554
Elevance Health
ELV
$81.5B
$231K 0.01%
450
-5
-1% -$2.54K
MSAI icon
555
MultiSensor AI
MSAI
$9.13M
$228K ﹤0.01%
+558
New +$225K
AUPH icon
556
Aurinia Pharmaceuticals
AUPH
$1.95B
$224K ﹤0.01%
51,953
-99,690
-66% -$578K
EVH icon
557
Evolent Health
EVH
$371M
$224K ﹤0.01%
7,974
+57
+0.7% +$1.63K
NEWR
558
DELISTED
New Relic, Inc.
NEWR
$222K ﹤0.01%
+3,940
New +$223K
HUM icon
559
Humana
HUM
$43.9B
$220K ﹤0.01%
+430
New +$226K
AAC.WS
560
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$219K ﹤0.01%
469,773
+25,000
+6% +$4.9K
USO icon
561
United States Oil Fund
USO
$2.15B
$218K ﹤0.01%
+3,114
New +$218K
FWONA icon
562
Liberty Media Series A
FWONA
$23.4B
$216K ﹤0.01%
+4,230
New +$215K
NOK icon
563
Nokia
NOK
$46.9B
$216K ﹤0.01%
46,595
+36,490
+361% +$168K
SMAR
564
DELISTED
Smartsheet Inc.
SMAR
$214K ﹤0.01%
+5,430
New +$185K
XYLG icon
565
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.8M
$212K ﹤0.01%
+5,389
New +$136K
MORT icon
566
VanEck Mortgage REIT Income ETF
MORT
$367M
$210K ﹤0.01%
17,977
+2,984
+20% +$35.8K
DOCU
567
DocuSign
DOCU
$11.1B
$208K ﹤0.01%
+3,750
New +$183K
BFAC.WS
568
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$207K ﹤0.01%
1,136,400
-2,748,600
-71% -$206K
GS icon
569
Goldman Sachs
GS
$289B
$206K ﹤0.01%
+600
New +$209K
HSY icon
570
Hershey
HSY
$37.3B
$206K ﹤0.01%
+890
New +$205K
ECX icon
571
ECARX Holdings
ECX
$421M
$205K ﹤0.01%
+25,661
New +$215K
VRP icon
572
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$204K ﹤0.01%
+9,124
New +$203K
NIO icon
573
NIO
NIO
$11.9B
$201K ﹤0.01%
20,607
+6,348
+45% +$73.1K
OZ icon
574
Belpointe PREP
OZ
$175M
$200K ﹤0.01%
+2,000
New +$190K
ZS icon
575
Zscaler
ZS
$24.9B
$200K ﹤0.01%
+1,790
New +$243K
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 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.