We are live on ! Find out more
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
SRSAW
776
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2K ﹤0.01%
78,408
– –
ZCAR
777
DELISTED
Zoomcar
ZCAR
$1K ﹤0.01%
35
-360
-91% -$7.27M
EVE.U
778
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1K ﹤0.01%
110,000
-47,143
-30% -$474K
FSRXW
779
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
31,430
– –
ENTFU
780
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1K ﹤0.01%
60,000
– –
SPKBW
781
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
37,935
– –
FTVIW
782
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
30,821
– –
FTVIU
783
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1K ﹤0.01%
110,000
– –
EPWR.WS
784
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$1K ﹤0.01%
12,500
– –
TWNI.WS
785
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
32,023
– –
ABX
786
Abacus Global Management
ABX
$988M
– –
-360,000
Closed -$3.59M
ACHR icon
787
Archer Aviation
ACHR
$3.42B
– –
-85,000
Closed -$262K
ACTG icon
788
PUT
Acacia Research
ACTG
$437M
– –
-73,386
Closed -$140K
ADSK icon
789
Autodesk
ADSK
$51.8B
– –
-5,159
Closed -$887K
ALLT icon
790
Allot
ALLT
$362M
– –
-40,000
Closed -$196K
AQB icon
791
AquaBounty Technologies
AQB
$4.73M
– –
-675
Closed -$23K
ARKK icon
792
ARK Innovation ETF
ARKK
$5.59B
– –
-6,219
Closed -$248K
ARW icon
793
Arrow Electronics
ARW
$10.5B
– –
-140,469
Closed -$15.7M
AU icon
794
AngloGold Ashanti
AU
$39.4B
– –
-25,000
Closed -$370K
BEP icon
795
Brookfield Renewable
BEP
$9.6B
– –
-6,000
Closed -$209K
SRTA
796
Strata Critical Medical Inc
SRTA
$421M
– –
-60,000
Closed -$745K
BSBR icon
797
Santander
BSBR
$38.2B
– –
-112,700
Closed -$619K
BURU
798
DELISTED
NUBURU INC
BURU
– –
-414
Closed -$822K
BZFDW icon
799
BuzzFeed Inc Warrant
BZFDW
$828K
– –
-40,936
Closed -$5K
CHGG icon
800
CALL
Chegg
CHGG
$116M
– –
-75,000
Closed -$6K
30 31
32
33 34

Similar funds

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.