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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
ET icon
626
Energy Transfer Partners
ET
$69.5B
$126K ﹤0.01%
11,400
– –
CLBTW
627
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$125K ﹤0.01%
+192,800
New +$156K
TIO
628
DELISTED
Tingo Group, Inc. Common Stock
TIO
$125K ﹤0.01%
182,909
-41,700
-19% -$29.3K
PSP icon
629
Invesco Global Listed Private Equity ETF
PSP
$230M
$120K ﹤0.01%
2,829
– –
NCA icon
630
Nuveen California Municipal Value Fund
NCA
$298M
$117K ﹤0.01%
14,191
-5,000
-26% -$44.4K
FTVI
631
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$105K ﹤0.01%
+10,537
New +$104K
CCIF
632
Carlyle Credit Income Fund
CCIF
$57.2M
$100K ﹤0.01%
+11,195
New +$105K
CDZI icon
633
Cadiz
CDZI
$251M
$95K ﹤0.01%
49,858
– –
ARKOW
634
DELISTED
ARKO Corp Warrant
ARKOW
$89K ﹤0.01%
50,000
– –
LNAI
635
Lunai Bioworks
LNAI
$9.57M
$83K ﹤0.01%
574
– –
SOFI icon
636
SoFi Technologies
SOFI
$19.6B
$82K ﹤0.01%
+16,725
New +$106K
EVE.WS
637
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
$81K ﹤0.01%
806,620
– –
BORR
638
Borr Drilling
BORR
$1.19B
$78K ﹤0.01%
21,000
– –
WESTW
639
DELISTED
Westrock Coffee Company Warrants
WESTW
$71K ﹤0.01%
+50,043
New +$74.7K
PGY icon
640
PUT
Pagaya Technologies
PGY
$1.35B
$70K ﹤0.01%
+29,167
New +$4.05M
HYMCW
641
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$69K ﹤0.01%
688,415
– –
MNTS icon
642
Momentus
MNTS
$78.4M
$69K ﹤0.01%
4
– –
RENEW
643
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$69K ﹤0.01%
+2,397,500
New +$403K
ENTFW
644
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$67K ﹤0.01%
560,000
– –
MONDW
645
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$67K ﹤0.01%
+105,000
New +$45.9K
KORU icon
646
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$902M
$66K ﹤0.01%
+28,000
New +$120K
FXLV
647
DELISTED
F45 Training Holdings Inc.
FXLV
$62K ﹤0.01%
+20,000
New +$52.7K
AIOS
648
AIOS Tech
AIOS
$41.8M
$61K ﹤0.01%
+586
New +$87.7K
HZON.WS
649
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
$61K ﹤0.01%
434,052
-35,646
-8% -$4.99K
MEGL icon
650
Magic Empire Global Ltd
MEGL
$5.77M
$53K ﹤0.01%
+3,704
New +$186K
24 25
26
27 28

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.