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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
ELIQ
801
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-199,895
Closed -$1.97M
ENER
802
DELISTED
Accretion Acquisition Corp
ENER
– –
-166,500
Closed -$1.66M
DISA
803
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-99,486
Closed -$986K
IPVF
804
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-77,034
Closed -$754K
FSRXW
805
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
31,430
– –
LIVB
806
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-315,366
Closed -$3.18M
BIOSU
807
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-180,000
Closed -$2K
NSTD
808
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,585,000
Closed -$15.6M
NSTC
809
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-1,589,023
Closed -$15.6M
ARBG
810
DELISTED
Aequi Acquisition Corp
ARBG
– –
-115,410
Closed -$1.15M
ENTFU
811
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-60,000
Closed -$1K
GVCIW
812
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$0 ﹤0.01%
35,374
– –
PGRW
813
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-114,740
Closed -$1.15M
EVOJ
814
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-140,780
Closed -$1.39M
PRVB
815
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-10,000
Closed -$45K
EUCR
816
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-74,000
Closed -$741K
HZON
817
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-123,633
Closed -$1.24M
TETC
818
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-337,055
Closed -$3.32M
CRZN
819
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-100,647
Closed -$997K
GXII
820
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-572,345
Closed -$5.62M
GWII
821
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-167,890
Closed -$1.68M
ACQRW
822
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$0 ﹤0.01%
50,000
– –
WPCA
823
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-107,160
Closed -$1.06M
SFT
824
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-5,625
Closed -$39K
TPBA
825
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-16,849
Closed -$167K
31 32
33
34 35

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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 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.