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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
WAVC.WS
701
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
$16K ﹤0.01%
349,481
+16,148
+5% +$3.38K
HIIIW
702
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$16K ﹤0.01%
161,264
– –
REE
703
DELISTED
REE Automotive
REE
$15K ﹤0.01%
+743
New +$25.6K
TSPQ.WS
704
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$15K ﹤0.01%
251,229
– –
UBX
705
PUT
DELISTED
Unity Biotechnology
UBX
$14K ﹤0.01%
+14,450
New +$91.1K
ZEPP
706
Zepp Health
ZEPP
$63.8M
$14K ﹤0.01%
+2,500
New +$18.1K
ROSEW
707
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$14K ﹤0.01%
905,000
– –
THCPW
708
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$13K ﹤0.01%
166,700
– –
IXAQW
709
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13K ﹤0.01%
815,034
-300,000
-27% -$21.8K
KAHC.WS
710
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$13K ﹤0.01%
106,087
– –
HCVIW
711
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$12K ﹤0.01%
80,845
– –
GLS.WS
712
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$12K ﹤0.01%
243,446
-13,039
-5% -$1.03K
COVAW
713
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$12K ﹤0.01%
461,894
– –
AMODW
714
Alpha Modus Holdings Warrant
AMODW
$276K
$11K ﹤0.01%
866,557
-360,000
-29% -$47.2K
REVHW
715
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$11K ﹤0.01%
265,203
– –
ASAQ.WS
716
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$11K ﹤0.01%
134,430
– –
SDSTW
717
Stardust Power Inc Warrant
SDSTW
$4.93M
$10K ﹤0.01%
158,740
– –
FFAI
718
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
FHLTW
719
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$10K ﹤0.01%
1,000,000
– –
EPHYW
720
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$10K ﹤0.01%
200,000
– –
EDNCW
721
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$10K ﹤0.01%
1,000,000
– –
ZCARW
722
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$9K ﹤0.01%
324,999
– –
SPWRW
723
SunPower Inc Warrants
SPWRW
$947K
$9K ﹤0.01%
71,034
– –
VCXB.WS
724
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$9K ﹤0.01%
250,000
– –
AONCW
725
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$9K ﹤0.01%
125,000
– –
27 28
29
30 31

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TAM
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PS
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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CIA
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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.