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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
CRM icon
801
Salesforce
CRM
$154B
– –
-1,262
Closed -$208K
DKS icon
802
Dick's Sporting Goods
DKS
$18.4B
– –
-112,500
Closed -$8.48M
DMAC icon
803
DiaMedica Therapeutics
DMAC
$341M
– –
-14,691
Closed -$30K
EFA icon
804
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-17,808
Closed -$1.11M
EMLC icon
805
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-10,132
Closed -$248K
ERIC icon
806
Ericsson
ERIC
$32.1B
– –
-188,671
Closed -$1.4M
FCX icon
807
CALL
Freeport-McMoran
FCX
$86.2B
– –
-247,400
Closed -$13K
FLO icon
808
Flowers Foods
FLO
$1.58B
– –
-179,000
Closed -$4.71M
GBDC icon
809
Golub Capital BDC
GBDC
$3.33B
– –
-50,000
Closed -$648K
GOOGL icon
810
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-400,000
Closed -$420K
GVI icon
811
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-4,361
Closed -$460K
HON icon
812
Honeywell
HON
$76.4B
– –
-1,396
Closed -$229K
HSBC icon
813
HSBC
HSBC
$352B
– –
-18,556
Closed -$606K
IDCC icon
814
InterDigital
IDCC
$6.75B
– –
-4,639
Closed -$282K
IWD icon
815
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-4,000
Closed -$580K
LLY icon
816
Eli Lilly
LLY
$1.08T
– –
-1,167
Closed -$378K
LUV icon
817
Southwest Airlines
LUV
$21.7B
– –
-218,365
Closed -$7.89M
LVS icon
818
CALL
Las Vegas Sands
LVS
$31.4B
– –
-340,700
Closed -$356K
MAPS
819
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-76,000
Closed -$250K
MASI
820
DELISTED
Masimo
MASI
– –
-4,030
Closed -$527K
MC icon
821
Moelis & Co
MC
$4.85B
– –
-5,725
Closed -$225K
MOBX icon
822
Mobix Labs
MOBX
$27.5M
– –
-9,800
Closed -$978K
MRVI icon
823
Maravai LifeSciences
MRVI
$972M
– –
-10,001
Closed -$284K
MS icon
824
Morgan Stanley
MS
$319B
– –
-3,800
Closed -$289K
MTAL
825
DELISTED
Metals Acquisition
MTAL
– –
-93,764
Closed -$918K
31 32
33
34 35

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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.