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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
PCRX icon
576
Pacira BioSciences
PCRX
$1.06B
$270K 0.01%
5,070
-37
-0.7% -$2.06K
VAC icon
577
Marriott Vacations Worldwide
VAC
$3.35B
$270K 0.01%
2,216
-16
-0.7% -$2.17K
GEF icon
578
Greif
GEF
$4.96B
$259K 0.01%
4,349
-31
-0.7% -$2.07K
JBL icon
579
Jabil
JBL
$32.3B
$252K 0.01%
4,362
-210,740
-98% -$12.3M
WERN icon
580
Werner Enterprises
WERN
$2.21B
$250K 0.01%
6,643
-48
-0.7% -$1.96K
NSC icon
581
Norfolk Southern
NSC
$75B
$249K 0.01%
1,190
-980
-45% -$236K
NTAP icon
582
NetApp
NTAP
$34.1B
$247K 0.01%
4,000
– –
PSA icon
583
Public Storage
PSA
$59.3B
$247K 0.01%
845
– –
AB icon
584
AllianceBernstein
AB
$3.43B
$245K 0.01%
7,000
– –
IGSB icon
585
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$233K 0.01%
4,719
+395
+9% +$19.9K
MBUU icon
586
Malibu Boats
MBUU
$550M
$232K 0.01%
4,833
-35
-0.7% -$2.06K
PCT icon
587
PUT
PureCycle Technologies
PCT
$1.27B
$230K 0.01%
+199,800
New +$1.71M
TELL
588
DELISTED
Tellurian Inc.
TELL
$228K 0.01%
95,330
+30
+0% +$108
NIO icon
589
NIO
NIO
$12.1B
$225K ﹤0.01%
+14,259
New +$282K
WU icon
590
Western Union
WU
$2.4B
$225K ﹤0.01%
16,700
-63,154
-79% -$990K
HYG icon
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$223K ﹤0.01%
3,118
-914
-23% -$69.1K
CHH icon
592
Choice Hotels
CHH
$5.08B
$218K ﹤0.01%
1,994
-50
-2% -$5.73K
OMCL icon
593
Omnicell
OMCL
$1.69B
$216K ﹤0.01%
2,478
-18
-0.7% -$1.89K
DIOD icon
594
Diodes
DIOD
$3.77B
$213K ﹤0.01%
3,278
-24
-0.7% -$1.74K
FEAM icon
595
5E Advanced Materials
FEAM
$46.1M
$213K ﹤0.01%
+913
New +$323K
WOR icon
596
Worthington Enterprises
WOR
$2.74B
$211K ﹤0.01%
8,965
-65
-0.7% -$1.99K
ELV icon
597
Elevance Health
ELV
$81.6B
$207K ﹤0.01%
455
-455
-50% -$218K
GRDI
598
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$206K ﹤0.01%
20,842
-517,252
-96% -$5.1M
HIBB
599
DELISTED
Hibbett, Inc. Common Stock
HIBB
$205K ﹤0.01%
+4,123
New +$217K
FORM icon
600
FormFactor
FORM
$8.21B
$202K ﹤0.01%
8,062
-58
-0.7% -$1.88K
22 23
24
25 26

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.