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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
TBCPW
751
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
48,100
– –
ACQRW
752
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$4K ﹤0.01%
50,000
– –
AILEW
753
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4K ﹤0.01%
140,200
– –
COCHW icon
754
Envoy Medical Warrant
COCHW
$375K
$3K ﹤0.01%
93,480
– –
COEPW
755
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3K ﹤0.01%
106,459
– –
LDTCW
756
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3K ﹤0.01%
100,834
– –
GATEU
757
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$3K ﹤0.01%
300,000
– –
MITAW
758
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3K ﹤0.01%
33,333
– –
VCXB.U
759
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$3K ﹤0.01%
272,000
– –
OSI.WS
760
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
$3K ﹤0.01%
25,000
– –
GVCIW
761
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$3K ﹤0.01%
35,374
– –
FTAAW
762
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
147,838
– –
SVFAW
763
DELISTED
SVF Investment Corp. Warrant
SVFAW
$3K ﹤0.01%
17,000
– –
ZWRKW
764
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
96,641
– –
BNZIW icon
765
Banzai International Warrant
BNZIW
$144K
$2K ﹤0.01%
100,000
– –
PPYAU
766
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2K ﹤0.01%
212,500
– –
AAGR
767
DELISTED
African Agriculture Holdings Inc
AAGR
$2K ﹤0.01%
+279,000
New +$1.99M
BLUA.WS
768
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
49,999
– –
COOLW
769
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2K ﹤0.01%
201,999
– –
LGSTU
770
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2K ﹤0.01%
150,000
– –
PBAXU
771
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$2K ﹤0.01%
155,000
– –
NCACU
772
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$2K ﹤0.01%
187,000
– –
BIOSU
773
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2K ﹤0.01%
180,000
– –
TETCW
774
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
36,948
– –
KLAQW
775
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
33,333
– –
29 30
31
32 33

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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 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.