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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
AAC.WS
651
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$51K ﹤0.01%
444,773
– –
XELA
652
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$51K ﹤0.01%
563
-75
-12% -$20.8K
BNTC icon
653
Benitec Biopharma
BNTC
$407M
$50K ﹤0.01%
+7,871
New +$100K
PPYAW
654
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$50K ﹤0.01%
550,000
– –
HIMX
655
Himax Technologies
HIMX
$2.19B
$49K ﹤0.01%
+10,088
New +$64.3K
PLBY icon
656
Playboy Inc
PLBY
$133M
$48K ﹤0.01%
+12,000
New +$64.4K
IRAAW
657
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$47K ﹤0.01%
875,817
+835,555
+2,075% +$87.2K
PRVB
658
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$45K ﹤0.01%
+10,000
New +$45.6K
NOK icon
659
Nokia
NOK
$50.7B
$43K ﹤0.01%
10,105
-53,433
-84% -$260K
AEON.WS
660
DELISTED
AEON Biopharma Inc
AEON.WS
$42K ﹤0.01%
596,666
– –
API
661
Agora
API
$337M
$40K ﹤0.01%
11,000
– –
SFT
662
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$39K ﹤0.01%
5,625
– –
MBSC.WS
663
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
$38K ﹤0.01%
2,082,836
+1,740,000
+508% +$200K
BTG icon
664
B2Gold
BTG
$5.13B
$37K ﹤0.01%
+11,569
New +$38.1K
TLSA icon
665
Tiziana Life Sciences
TLSA
$123M
$36K ﹤0.01%
+45,991
New +$34.6K
OPEN icon
666
Opendoor
OPEN
$3.69B
$33K ﹤0.01%
+11,057
New +$50.8K
ABPWW
667
DELISTED
Abpro Holdings Warrant
ABPWW
$31K ﹤0.01%
375,000
– –
SIERW
668
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$30K ﹤0.01%
3,000,000
– –
HLAHW
669
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$30K ﹤0.01%
466,666
– –
SWETW
670
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$30K ﹤0.01%
725,000
– –
CEROW
671
DELISTED
CERo Therapeutics Warrants
CEROW
$29K ﹤0.01%
363,548
– –
LILM
672
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$29K ﹤0.01%
+12,855
New +$32.2K
VIEWW
673
DELISTED
View, Inc. Warrant
VIEWW
$29K ﹤0.01%
366,666
-1
-0% –
SLVRW
674
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$29K ﹤0.01%
158,332
– –
HYMC icon
675
Hycroft Mining Holding Corp
HYMC
$1.87B
$27K ﹤0.01%
4,440
– –
25 26
27
28 29

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.