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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
WESTW
601
DELISTED
Westrock Coffee Company Warrants
WESTW
$112K ﹤0.01%
50,043
– –
SKYX icon
602
SKYX Platforms
SKYX
$143M
$104K ﹤0.01%
41,245
– –
SMR icon
603
NuScale Power
SMR
$2.63B
$104K ﹤0.01%
+10,110
New +$112K
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
$103K ﹤0.01%
1,713,500
– –
HIO
605
Western Asset High Income Opportunity Fund
HIO
$331M
$101K ﹤0.01%
25,677
-13,427
-34% -$51.7K
CCIF
606
Carlyle Credit Income Fund
CCIF
$57.2M
$98K ﹤0.01%
11,195
– –
PRCH icon
607
Porch Group
PRCH
$1.35B
$94K ﹤0.01%
+50,000
New +$88.3K
TEVA icon
608
Teva Pharmaceuticals
TEVA
$40.4B
$94K ﹤0.01%
+10,352
New +$90.3K
ADVM
609
DELISTED
Adverum Biotechnologies
ADVM
$78K ﹤0.01%
13,500
+11,500
+575% +$87.2K
SZZLW
610
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$75K ﹤0.01%
+250,000
New +$62.9K
WE
611
DELISTED
WeWork Inc.
WE
$72K ﹤0.01%
+1,250
New +$117K
IRAAW
612
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$70K ﹤0.01%
875,817
– –
CNCE
613
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$70K ﹤0.01%
12,000
-30,100
-71% -$158K
JOBY icon
614
Joby Aviation
JOBY
$6.54B
$66K ﹤0.01%
+19,748
New +$80K
AIOS
615
AIOS Tech
AIOS
$41.8M
$64K ﹤0.01%
561
-25
-4% -$2.79K
HIMX
616
Himax Technologies
HIMX
$2.03B
$63K ﹤0.01%
10,088
– –
LNAI
617
Lunai Bioworks
LNAI
$9.57M
$62K ﹤0.01%
747
+173
+30% +$23.2K
GFX.WS
618
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$61K ﹤0.01%
+409,800
New +$27K
JUN.WS
619
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$50K ﹤0.01%
+307,437
New +$37.4K
ECXWW
620
ECARX Holdings Warrants
ECXWW
$45K ﹤0.01%
+461,894
New +$35.9K
API
621
Agora
API
$333M
$43K ﹤0.01%
11,000
– –
PLBY icon
622
Playboy Inc
PLBY
$136M
$41K ﹤0.01%
15,000
+3,000
+25% +$10.7K
HYMCW
623
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$40K ﹤0.01%
670,600
-17,815
-3% -$1.45K
EVE.WS
624
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$40K ﹤0.01%
806,620
– –
HZON.WS
625
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$37K ﹤0.01%
90,943
-343,109
-79% -$163K
23 24
25
26 27

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CIMLRA
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TAM
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.