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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
FEAM icon
576
5E Advanced Materials
FEAM
$43.6M
$197K ﹤0.01%
1,087
+174
+19% +$42.9K
YANG icon
577
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$196K ﹤0.01%
+825
New +$336K
CCL icon
578
Carnival Corporation Ltd
CCL
$38.1B
$189K ﹤0.01%
23,454
-898
-4% -$7.74K
FTAI icon
579
FTAI Aviation
FTAI
$20.2B
$180K ﹤0.01%
10,500
– –
TIO
580
DELISTED
Tingo Group, Inc. Common Stock
TIO
$178K ﹤0.01%
214,734
+31,825
+17% +$26.8K
BIZD icon
581
VanEck BDC Income ETF
BIZD
$1.6B
$175K ﹤0.01%
12,344
-333
-3% -$4.86K
WU icon
582
Western Union
WU
$2.53B
$165K ﹤0.01%
11,950
-4,750
-28% -$65.6K
TELL
583
DELISTED
Tellurian Inc.
TELL
$160K ﹤0.01%
95,330
– –
CIFR icon
584
Cipher Digital
CIFR
$7.24B
$154K ﹤0.01%
+275,000
New +$239K
SOFI icon
585
SoFi Technologies
SOFI
$19.6B
$152K ﹤0.01%
32,925
+16,200
+97% +$80.3K
PCT icon
586
PUT
PureCycle Technologies
PCT
$1.19B
$146K ﹤0.01%
326,200
+126,400
+63% +$912K
WOW
587
DELISTED
WideOpenWest
WOW
$146K ﹤0.01%
16,000
-293,919
-95% -$3.33M
HAYW icon
588
Hayward Holdings
HAYW
$3.23B
$145K ﹤0.01%
15,400
– –
MBSC.WS
589
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$144K ﹤0.01%
342,836
-1,740,000
-84% -$278K
ET icon
590
Energy Transfer Partners
ET
$69.5B
$135K ﹤0.01%
11,400
– –
PSP icon
591
Invesco Global Listed Private Equity ETF
PSP
$230M
$133K ﹤0.01%
2,828
-1
-0% -$47
KORE
592
DELISTED
KORE Group Holdings
KORE
$129K ﹤0.01%
+20,478
New +$236K
VRN
593
DELISTED
Veren
VRN
$129K ﹤0.01%
+18,066
New +$134K
CDZI icon
594
Cadiz
CDZI
$251M
$125K ﹤0.01%
49,858
– –
PLTR icon
595
Palantir
PLTR
$295B
$125K ﹤0.01%
19,458
-893
-4% -$6.77K
NCA icon
596
Nuveen California Municipal Value Fund
NCA
$298M
$120K ﹤0.01%
14,191
– –
CLBTW
597
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$119K ﹤0.01%
192,800
– –
SATLW icon
598
Satellogic Inc Warrant
SATLW
$117K ﹤0.01%
533,333
– –
BORR
599
Borr Drilling
BORR
$1.19B
$114K ﹤0.01%
21,000
– –
RENEW
600
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$112K ﹤0.01%
2,397,500
– –
22 23
24
25 26

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CIMLRA
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TAM
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PS
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SPC
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SPS
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BHM
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CIA
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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.