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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
NFLX icon
751
Netflix
NFLX
$307B
– –
-62,850
Closed -$1.48M
NVST icon
752
Envista
NVST
$4.62B
– –
-354,484
Closed -$11.6M
OC icon
753
Owens Corning
OC
$11B
– –
-190,050
Closed -$14.9M
OMCL icon
754
Omnicell
OMCL
$1.88B
– –
-2,478
Closed -$216K
OPEN icon
755
Opendoor
OPEN
$3.54B
– –
-11,057
Closed -$33K
PCRX icon
756
Pacira BioSciences
PCRX
$1.04B
– –
-5,070
Closed -$270K
PGY icon
757
PUT
Pagaya Technologies
PGY
$1.35B
– –
-29,167
Closed -$70K
PPC icon
758
Pilgrim's Pride
PPC
$7.13B
– –
-344,713
Closed -$7.93M
PR
759
Permian Resources
PR
$17.4B
– –
-21,449
Closed -$146K
PST icon
760
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-40,000
Closed -$890K
RYAAY icon
761
Ryanair
RYAAY
$30B
– –
-43,015
Closed -$1M
SNDR icon
762
Schneider National
SNDR
$6.17B
– –
-409,000
Closed -$8.3M
SPGI icon
763
S&P Global
SPGI
$124B
– –
-2,270
Closed -$693K
TMO icon
764
Thermo Fisher Scientific
TMO
$214B
– –
-22,863
Closed -$11.6M
TOUR
765
Tuniu
TOUR
$56.2M
– –
-24,470
Closed -$162K
TTD icon
766
Trade Desk
TTD
$8.97B
– –
-72,362
Closed -$4.32M
UXIN
767
Uxin Ltd
UXIN
$306M
– –
-315
Closed -$19K
VMEO
768
DELISTED
Vimeo
VMEO
– –
-178,133
Closed -$713K
VTIP icon
769
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-17,351
Closed -$835K
WSM icon
770
Williams-Sonoma
WSM
$27.5B
– –
-7,026
Closed -$414K
XYLD icon
771
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-8,289
Closed -$316K
ZCAR
772
DELISTED
Zoomcar
ZCAR
– –
-35
Closed -$1K
GTM
773
ZoomInfo Technologies
GTM
$1.03B
– –
-155,620
Closed -$6.48M
ZTS icon
774
Zoetis
ZTS
$32.7B
– –
-22,290
Closed -$3.31M
FAAS
775
DELISTED
DigiAsia
FAAS
– –
-1,500,000
Closed -$15.2M
29 30
31
32 33

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CIMLRA
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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 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.