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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
AMODW
776
Alpha Modus Holdings Warrant
AMODW
$276K
$0 ﹤0.01%
26,557
-840,000
-97% -$27.8K
GATEU
777
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-300,000
Closed -$3K
PPYAU
778
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-212,500
Closed -$2K
PSTX
779
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-45,205
Closed -$160K
EVE.U
780
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-110,000
Closed -$1K
MOND
781
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-89,125
Closed -$696K
INTE
782
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-511,329
Closed -$5.07M
GRDI
783
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-20,842
Closed -$206K
AAGR
784
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-279,000
Closed -$2K
NBST
785
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-559,000
Closed -$5.48M
IRAA
786
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-832,706
Closed -$8.18M
VCXB.U
787
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-272,000
Closed -$3K
COOL
788
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-400,000
Closed -$3.99M
FHLTW
789
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-1,000,000
Closed -$10K
PMGM
790
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-100,000
Closed -$997K
HCMA
791
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-100,000
Closed -$1.01M
HCMAW
792
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-2,500,000
Closed -$25K
ROSS
793
DELISTED
Ross Acquisition Corp II
ROSS
– –
-1,355,236
Closed -$13.4M
EAC
794
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-139,040
Closed -$1.38M
SZZL
795
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-47,250
Closed -$475K
SLAC
796
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-489,122
Closed -$4.81M
LGSTU
797
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-150,000
Closed -$2K
PBAXU
798
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-155,000
Closed -$2K
NSTB
799
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-518,074
Closed -$5.11M
NCACU
800
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-187,000
Closed -$2K
30 31
32
33 34

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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.