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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
ACHL
626
DELISTED
Achilles Therapeutics
ACHL
$36K ﹤0.01%
+40,000
New +$67.3K
THCPW
627
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$32K ﹤0.01%
166,700
– –
FIP icon
628
FTAI Infrastructure
FIP
$447M
$31K ﹤0.01%
10,500
– –
RLX icon
629
RLX Technology
RLX
$2.37B
$30K ﹤0.01%
13,200
-133,078
-91% -$236K
FXLV
630
DELISTED
F45 Training Holdings Inc.
FXLV
$29K ﹤0.01%
10,000
-10,000
-50% -$30.3K
TLSA icon
631
Tiziana Life Sciences
TLSA
$122M
$28K ﹤0.01%
45,991
– –
AEON.WS
632
DELISTED
AEON Biopharma Inc
AEON.WS
$27K ﹤0.01%
596,666
– –
SLVRW
633
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$27K ﹤0.01%
158,332
– –
MEGL icon
634
Magic Empire Global Ltd
MEGL
$5.75M
$26K ﹤0.01%
5,000
+1,296
+35% +$12.3K
SLAMW
635
DELISTED
Slam Corp. warrant
SLAMW
$25K ﹤0.01%
283,750
– –
BIOSW
636
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$25K ﹤0.01%
250,000
– –
ABPWW
637
DELISTED
Abpro Holdings Warrant
ABPWW
$24K ﹤0.01%
375,000
– –
PPYAW
638
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$23K ﹤0.01%
550,000
– –
APN.WS
639
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$23K ﹤0.01%
900,000
– –
HEPS
640
D-Market Electronic Services & Trading
HEPS
$1.02B
$21K ﹤0.01%
+32,200
New +$23.7K
ADERW
641
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$21K ﹤0.01%
82,786
– –
FAASW
642
DELISTED
DigiAsia Corp Warrant
FAASW
$20K ﹤0.01%
782,330
+99,400
+15% +$2.63K
VCXB.WS
643
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$20K ﹤0.01%
250,000
– –
ORIAW
644
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$20K ﹤0.01%
124,365
-58,640
-32% -$6.74K
NCACW
645
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$18K ﹤0.01%
375,000
– –
ENTFW
646
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$17K ﹤0.01%
560,000
– –
CEROW
647
DELISTED
CERo Therapeutics Warrants
CEROW
$16K ﹤0.01%
363,548
– –
ZEPP
648
Zepp Health
ZEPP
$63.8M
$15K ﹤0.01%
2,500
– –
BCSAW
649
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$15K ﹤0.01%
249,700
– –
LILM
650
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$15K ﹤0.01%
12,855
– –
24 25
26
27 28

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CIMLRA
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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 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.