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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
CNDA
51
DELISTED
Concord Acquisition Corp II
CNDA
$20.4M 0.44%
2,100,731
+275,736
+15% +$2.67M
CSCO icon
52
Cisco
CSCO
$452B
$20.2M 0.44%
505,548
-187,464
-27% -$8.32M
IQV icon
53
IQVIA
IQV
$35.6B
$19.7M 0.43%
108,519
-10,852
-9% -$2.38M
K
54
DELISTED
Kellanova
K
$19.6M 0.43%
+300,245
New +$20.6M
AZO icon
55
AutoZone
AZO
$50.2B
$19.4M 0.42%
9,042
-2,799
-24% -$6.1M
SHEL icon
56
Shell
SHEL
$239B
$19.1M 0.42%
383,229
-170,158
-31% -$8.77M
RENE
57
DELISTED
Cartesian Growth Corp II
RENE
$18.9M 0.41%
+1,875,000
New +$18.8M
AZN icon
58
AstraZeneca
AZN
$263B
$18.7M 0.41%
+170,337
New +$21.6M
AFTR
59
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$18.3M 0.4%
1,875,000
+1,581,343
+539% +$15.4M
SPG icon
60
Simon Property Group
SPG
$75.1B
$18.2M 0.4%
203,335
-69,126
-25% -$7.07M
MAR icon
61
Marriott International
MAR
$101B
$18.2M 0.4%
129,685
+26,430
+26% +$4.04M
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$18.1M 0.4%
254,485
-97,508
-28% -$7.07M
EVE
63
DELISTED
EVe Mobility Acquisition Corp
EVE
$18.1M 0.39%
1,789,928
+100,000
+6% +$1M
EXPD icon
64
Expeditors International
EXPD
$22.4B
$17.8M 0.39%
201,256
-2,150
-1% -$215K
HPQ icon
65
HP
HPQ
$24.3B
$17.7M 0.39%
710,245
-291,575
-29% -$8.96M
HCVI
66
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$17.6M 0.38%
1,811,649
+796,649
+78% +$7.71M
PFE icon
67
Pfizer
PFE
$141B
$17.2M 0.38%
393,796
-828,092
-68% -$40.2M
WFC icon
68
Wells Fargo
WFC
$264B
$17.1M 0.37%
425,023
-159,533
-27% -$6.85M
KR icon
69
Kroger
KR
$35.5B
$17.1M 0.37%
389,968
– –
MET icon
70
MetLife
MET
$61.2B
$16.8M 0.37%
276,023
-116,835
-30% -$7.46M
ULTA icon
71
Ulta Beauty
ULTA
$20.7B
$16.6M 0.36%
41,450
+39,353
+1,877% +$15.8M
MBSC
72
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$16.6M 0.36%
1,645,000
– –
DOW icon
73
Dow Inc
DOW
$20.8B
$16.5M 0.36%
374,575
-106,086
-22% -$5.38M
PFTA
74
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$16.2M 0.35%
1,649,552
+1,228,511
+292% +$12M
EMR icon
75
Emerson Electric
EMR
$83.6B
$16.2M 0.35%
221,199
-66,090
-23% -$5.49M
1 2
3
4 5

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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.