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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
TFC icon
51
Truist Financial
TFC
$63.7B
$22.4M 0.48%
519,995
-26,724
-5% -$1.17M
SHEL icon
52
Shell
SHEL
$239B
$22.3M 0.48%
390,777
+7,548
+2% +$416K
AZO icon
53
AutoZone
AZO
$50.2B
$22.1M 0.47%
8,953
-89
-1% -$215K
EMR icon
54
Emerson Electric
EMR
$83.6B
$21.8M 0.47%
226,443
+5,244
+2% +$471K
WM icon
55
Waste Management
WM
$95.5B
$21.3M 0.46%
135,876
-420
-0.3% -$67.6K
IQV icon
56
IQVIA
IQV
$35.6B
$21.3M 0.46%
103,726
-4,793
-4% -$972K
NFNT
57
DELISTED
Infinite Acquisition Corp.
NFNT
$21.2M 0.46%
2,070,000
+1,643,764
+386% +$16.6M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21.2M 0.45%
+231,265
New +$21.2M
EXPD icon
59
Expeditors International
EXPD
$22.4B
$21.1M 0.45%
203,286
+2,030
+1% +$209K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.9M 0.45%
432,495
-50,815
-11% -$2.46M
PFGC icon
61
Performance Food Group
PFGC
$18B
$20.8M 0.45%
+356,317
New +$19.4M
PFE icon
62
Pfizer
PFE
$141B
$20.4M 0.44%
398,965
+5,169
+1% +$248K
K
63
DELISTED
Kellanova
K
$20.4M 0.44%
304,902
+4,657
+2% +$316K
MET icon
64
MetLife
MET
$61.2B
$20.2M 0.44%
279,730
+3,707
+1% +$266K
TPR icon
65
Tapestry
TPR
$29.8B
$20.1M 0.43%
527,777
+5,422
+1% +$186K
MAR icon
66
Marriott International
MAR
$101B
$19.5M 0.42%
131,155
+1,470
+1% +$226K
PM icon
67
Philip Morris
PM
$305B
$19.4M 0.42%
192,174
+3,926
+2% +$370K
EVE
68
DELISTED
EVe Mobility Acquisition Corp
EVE
$19.3M 0.42%
1,874,999
+85,071
+5% +$864K
RENE
69
DELISTED
Cartesian Growth Corp II
RENE
$19.2M 0.41%
1,875,000
– –
DOW icon
70
Dow Inc
DOW
$20.8B
$19.1M 0.41%
379,379
+4,804
+1% +$235K
PAYC icon
71
Paycom
PAYC
$7.05B
$18.8M 0.4%
+60,680
New +$19.6M
AFTR
72
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$18.8M 0.4%
1,875,000
– –
PFTA
73
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$18.7M 0.4%
1,868,399
+218,847
+13% +$2.18M
ACGL icon
74
Arch Capital
ACGL
$36.3B
$18.7M 0.4%
298,446
-4,539
-1% -$253K
SJM icon
75
J.M. Smucker
SJM
$12.9B
$18.7M 0.4%
118,181
+702
+0.6% +$105K
1 2
3
4 5

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CIMLRA
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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.