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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
VAL icon
601
Valaris
VAL
$5.14B
$200K ﹤0.01%
+4,096
New +$196K
DOLE icon
602
Dole
DOLE
$1.38B
$192K ﹤0.01%
26,285
– –
COLL icon
603
Collegium Pharmaceutical
COLL
$1.18B
$188K ﹤0.01%
11,731
-84
-0.7% -$1.48K
LCW.WS
604
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$188K ﹤0.01%
1,713,500
– –
EXEL icon
605
Exelixis
EXEL
$13.9B
$177K ﹤0.01%
11,284
-6,680
-37% -$129K
SATLW icon
606
Satellogic Inc Warrant
SATLW
$173K ﹤0.01%
533,333
– –
BIZD icon
607
VanEck BDC Income ETF
BIZD
$1.6B
$172K ﹤0.01%
12,677
– –
CCL icon
608
Carnival Corporation Ltd
CCL
$38.1B
$171K ﹤0.01%
24,352
-33,281
-58% -$322K
TPBA
609
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$167K ﹤0.01%
+16,849
New +$165K
MORT icon
610
VanEck Mortgage REIT Income ETF
MORT
$367M
$166K ﹤0.01%
14,993
– –
PLTR icon
611
Palantir
PLTR
$295B
$165K ﹤0.01%
+20,351
New +$181K
TOUR
612
Tuniu
TOUR
$56.2M
$162K ﹤0.01%
+24,470
New +$226K
PSTX
613
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$160K ﹤0.01%
45,205
– –
PKBO
614
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$160K ﹤0.01%
16,034
– –
FTAI icon
615
FTAI Aviation
FTAI
$20.2B
$157K ﹤0.01%
+10,500
New +$181K
RLX icon
616
RLX Technology
RLX
$2.37B
$154K ﹤0.01%
+146,278
New +$224K
SKYX icon
617
SKYX Platforms
SKYX
$143M
$152K ﹤0.01%
+41,245
New +$159K
BFAC.WS
618
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
$152K ﹤0.01%
3,885,000
– –
PR
619
Permian Resources
PR
$17.4B
$146K ﹤0.01%
+21,449
New +$148K
HELP
620
Cybin Inc
HELP
$490M
$145K ﹤0.01%
+7,895
New +$214K
HIO
621
Western Asset High Income Opportunity Fund
HIO
$331M
$144K ﹤0.01%
39,104
-408
-1% -$1.65K
STRY
622
DELISTED
Starry Group Holdings, Inc.
STRY
$144K ﹤0.01%
+96,479
New +$274K
SPCM
623
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$141K ﹤0.01%
+13,802
New +$139K
HAYW icon
624
Hayward Holdings
HAYW
$3.23B
$137K ﹤0.01%
+15,400
New +$181K
IONQ icon
625
IonQ
IONQ
$11.9B
$129K ﹤0.01%
+25,536
New +$142K
23 24
25
26 27

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.