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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
OSI.WS
701
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1K ﹤0.01%
25,000
– –
CCAIW
702
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$1K ﹤0.01%
141,419
– –
BGRYW
703
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1K ﹤0.01%
+22,423
New +$2.9K
FOXO.WS
704
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1K ﹤0.01%
+46,050
New +$2.71K
IQMDW
705
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
1,163,939
– –
TETCW
706
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1K ﹤0.01%
36,948
– –
SPKBW
707
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
37,935
– –
LGACW
708
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
194,145
– –
CTAQW
709
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1K ﹤0.01%
+21,492
New +$946
AILEW
710
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
140,200
– –
ABBV icon
711
AbbVie
ABBV
$465B
– –
-2,127
Closed -$285K
ACI icon
712
Albertsons Companies
ACI
$5.85B
– –
-403,640
Closed -$10M
AEON icon
713
AEON Biopharma
AEON
$10.7M
– –
-2,364
Closed -$1.68M
ALLY icon
714
Ally Financial
ALLY
$13.1B
– –
-56,592
Closed -$1.57M
AMBP.WS
715
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-11,505
Closed -$5K
AN icon
716
AutoNation
AN
$7.7B
– –
-130,907
Closed -$13.3M
ARKOW
717
DELISTED
ARKO Corp Warrant
ARKOW
– –
-50,000
Closed -$89K
AVTR icon
718
Avantor
AVTR
$9.73B
– –
-47,361
Closed -$928K
BA icon
719
Boeing
BA
$169B
– –
-4,317
Closed -$523K
BABA icon
720
Alibaba
BABA
$276B
– –
-175,095
Closed -$644K
BTG icon
721
B2Gold
BTG
$4.98B
– –
-11,569
Closed -$37K
BTI icon
722
British American Tobacco
BTI
$136B
– –
-608,884
Closed -$21.6M
CACC icon
723
Credit Acceptance
CACC
$5.82B
– –
-18,958
Closed -$8.3M
COCH icon
724
Envoy Medical
COCH
$49.5M
– –
-292,812
Closed -$2.88M
COEPW
725
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-106,459
Closed -$3K
27 28
29
30 31

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SPS
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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.