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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
CSL icon
726
Carlisle Companies
CSL
$13.5B
– –
-1,900
Closed -$533K
CXSE icon
727
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
-171,702
Closed -$5.42M
HELP
728
Cybin Inc
HELP
$490M
– –
-7,895
Closed -$145K
DOLE icon
729
Dole
DOLE
$1.38B
– –
-26,285
Closed -$192K
DRIP icon
730
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
– –
-3,500
Closed -$666K
DXC icon
731
DXC Technology
DXC
$1.91B
– –
-1,252,164
Closed -$30.7M
EASG icon
732
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
– –
-23,547
Closed -$512K
EBC icon
733
Eastern Bankshares
EBC
$5.27B
– –
-15,474
Closed -$304K
CHRN
734
ChronoScale Holdings
CHRN
$2.69B
– –
-26,600
Closed -$3.73M
EXEL icon
735
Exelixis
EXEL
$13.9B
– –
-11,284
Closed -$177K
FORM icon
736
FormFactor
FORM
$6.51B
– –
-8,062
Closed -$202K
GDDY icon
737
GoDaddy
GDDY
$13.9B
– –
-8,095
Closed -$574K
HYMC icon
738
Hycroft Mining Holding Corp
HYMC
$1.79B
– –
-4,440
Closed -$27K
IGSB icon
739
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,719
Closed -$233K
IMCC
740
IM Cannabis
IMCC
$975K
– –
-167
Closed -$4K
IMVT icon
741
Immunovant
IMVT
$7.93B
– –
-94,400
Closed -$527K
ING icon
742
ING
ING
$92.9B
– –
-33,775
Closed -$287K
IONQ icon
743
IonQ
IONQ
$11.9B
– –
-25,536
Closed -$129K
KORU icon
744
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$902M
– –
-28,000
Closed -$66K
LUCD icon
745
Lucid Diagnostics
LUCD
$175M
– –
-264,653
Closed -$405K
LUNR icon
746
Intuitive Machines
LUNR
$1.83B
– –
-401,237
Closed -$3.94M
MDAI icon
747
Spectral AI
MDAI
$47.7M
– –
-50,000
Closed -$493K
MFC icon
748
Manulife Financial
MFC
$73B
– –
-126,860
Closed -$1.99M
MNTS icon
749
Momentus
MNTS
$78.4M
– –
-4
Closed -$69K
MSGS icon
750
Madison Square Garden
MSGS
$9.59B
– –
-36,910
Closed -$5.04M
28 29
30
31 32

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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.