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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
MU icon
826
Micron Technology
MU
$835B
– –
-120,000
Closed -$6.63M
MXCT icon
827
MaxCyte
MXCT
$108M
– –
-25,169
Closed -$113K
NXST icon
828
Nexstar Media Group
NXST
$6.01B
– –
-3,578
Closed -$583K
O icon
829
Realty Income
O
$61.1B
– –
-3,000
Closed -$205K
ODFL icon
830
Old Dominion Freight Line
ODFL
$46.3B
– –
-14,826
Closed -$1.9M
ORLY icon
831
O'Reilly Automotive
ORLY
$75.1B
– –
-19,050
Closed -$802K
PATK icon
832
Patrick Industries
PATK
$2.87B
– –
-6,846
Closed -$237K
PAYO icon
833
Payoneer
PAYO
$2.41B
– –
-65,000
Closed -$255K
PBR icon
834
Petrobras
PBR
$120B
– –
-65,412
Closed -$764K
PCT icon
835
CALL
PureCycle Technologies
PCT
$1.19B
– –
-119,000
Closed -$157K
PET
836
DELISTED
Wag!
PET
– –
-107,000
Closed -$1.06M
RHI icon
837
Robert Half
RHI
$4.11B
– –
-112,050
Closed -$8.39M
RRC icon
838
Range Resources
RRC
$9.33B
– –
-20,000
Closed -$495K
SAN icon
839
Banco Santander
SAN
$191B
– –
-228,089
Closed -$639K
SKYX icon
840
CALL
SKYX Platforms
SKYX
$143M
– –
-41,245
Closed -$82K
SNX icon
841
TD Synnex
SNX
$19.9B
– –
-41,611
Closed -$3.79M
SPY icon
842
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-600,000
Closed -$98K
SPY icon
843
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,575,000
Closed -$10.3M
TRV icon
844
PUT
Travelers Companies
TRV
$81.1B
– –
-14,350
Closed -$2.43M
UBER icon
845
CALL
Uber
UBER
$145B
– –
-700,000
Closed -$504K
UHGWW
846
DELISTED
United Homes Group Warrant
UHGWW
– –
-24,698
Closed -$2K
URG
847
Ur-Energy
URG
$469M
– –
-29,400
Closed -$31K
UTHR icon
848
United Therapeutics
UTHR
$26.1B
– –
-34,490
Closed -$8.13M
VEEV icon
849
Veeva Systems
VEEV
$33.8B
– –
-4,995
Closed -$989K
VIRT icon
850
Virtu Financial
VIRT
$5.04B
– –
-239,830
Closed -$5.61M
32 33
34
35 36

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.