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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
FAASW
676
DELISTED
DigiAsia Corp Warrant
FAASW
$27K ﹤0.01%
682,930
– –
ADERW
677
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$26K ﹤0.01%
82,786
– –
FIP icon
678
FTAI Infrastructure
FIP
$447M
$25K ﹤0.01%
+10,500
New +$30K
HCMAW
679
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$25K ﹤0.01%
2,500,000
– –
GNACW
680
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$25K ﹤0.01%
412,153
– –
NCACW
681
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$23K ﹤0.01%
375,000
– –
TVGNW icon
682
Tevogen Bio Warrant
TVGNW
$8.73M
$22K ﹤0.01%
185,500
– –
IQMDW
683
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$22K ﹤0.01%
1,163,939
– –
BGDE
684
Big Digital Energy Inc
BGDE
$26.1M
$21K ﹤0.01%
+406
New +$39.1K
EOCW.WS
685
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
$21K ﹤0.01%
132,157
– –
BIOSW
686
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$20K ﹤0.01%
250,000
– –
ORIAW
687
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$20K ﹤0.01%
183,005
– –
ADVM
688
DELISTED
Adverum Biotechnologies
ADVM
$19K ﹤0.01%
+2,000
New +$26.3K
UXIN
689
Uxin Ltd
UXIN
$306M
$19K ﹤0.01%
315
– –
SLAMW
690
DELISTED
Slam Corp. warrant
SLAMW
$19K ﹤0.01%
283,750
– –
OPA.WS
691
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$19K ﹤0.01%
114,218
– –
ANAC.WS
692
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
$19K ﹤0.01%
334,836
– –
APN.WS
693
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$19K ﹤0.01%
900,000
– –
TSIBW
694
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$19K ﹤0.01%
190,780
– –
BCSAW
695
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$18K ﹤0.01%
249,700
– –
HERAW
696
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$18K ﹤0.01%
199,079
– –
CHAA.WS
697
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$18K ﹤0.01%
383,333
– –
CCAIW
698
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$17K ﹤0.01%
141,419
– –
FSNB.WS
699
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$17K ﹤0.01%
343,592
– –
CXAC.WS
700
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$16K ﹤0.01%
142,722
-107,278
-43% -$18K
26 27
28
29 30

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JCAM
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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 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.