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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
WAVC.WS
651
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$15K ﹤0.01%
333,333
-16,148
-5% -$1.31K
SPWRW
652
SunPower Inc Warrants
SPWRW
$947K
$14K ﹤0.01%
71,034
– –
ANAC.WS
653
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$14K ﹤0.01%
334,836
– –
EOCW.WS
654
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$12K ﹤0.01%
132,157
– –
BGDE
655
Big Digital Energy Inc
BGDE
$26.1M
$11K ﹤0.01%
406
– –
VIEWW
656
DELISTED
View, Inc. Warrant
VIEWW
$11K ﹤0.01%
366,666
– –
ROSEW
657
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$10K ﹤0.01%
905,000
– –
ZTAQW
658
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$10K ﹤0.01%
+62,917
New +$11.9K
REE
659
DELISTED
REE Automotive
REE
$9K ﹤0.01%
743
– –
PNTM.WS
660
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$9K ﹤0.01%
116,836
– –
XELA
661
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9K ﹤0.01%
563
– –
ZCARW
662
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8K ﹤0.01%
324,999
– –
HCVIW
663
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$8K ﹤0.01%
80,845
– –
AONCW
664
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8K ﹤0.01%
125,000
– –
SPCMW
665
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$8K ﹤0.01%
+69,600
New +$9.17K
BNZIW icon
666
Banzai International Warrant
BNZIW
$144K
$7K ﹤0.01%
100,000
– –
FTAAW
667
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$7K ﹤0.01%
147,838
– –
COOLW
668
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6K ﹤0.01%
201,999
– –
PMGMW
669
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$6K ﹤0.01%
+37,500
New +$5.84K
SDSTW
670
Stardust Power Inc Warrant
SDSTW
$4.93M
$5K ﹤0.01%
158,740
– –
FFAI
671
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
TRTL.WS
672
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$5K ﹤0.01%
25,325
– –
HERAW
673
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$5K ﹤0.01%
199,079
– –
PSPC.WS
674
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$5K ﹤0.01%
+66,141
New +$5.44K
BNTC icon
675
Benitec Biopharma
BNTC
$414M
$4K ﹤0.01%
1,474
-6,397
-81% -$21.7K
25 26
27
28 29

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TAM
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PS
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SPC
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SPS
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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.