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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
COUP
826
DELISTED
Coupa Software Incorporated
COUP
– –
-87,790
Closed -$5.16M
FTAA
827
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-100,000
Closed –
CPARW
828
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$0 ﹤0.01%
38,371
– –
DNZ
829
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-108,237
Closed -$1.07M
SVFAW
830
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
17,000
– –
ARCK
831
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-552,466
Closed -$5.6M
DLCAW
832
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$0 ﹤0.01%
15,000
– –
FINMW
833
DELISTED
Marlin Technology Corporation Warrant
FINMW
$0 ﹤0.01%
+114,408
New +$2.27K
EPHYW
834
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
214,000
+14,000
+7% +$388
PACXW
835
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$0 ﹤0.01%
162,800
– –
PKBO
836
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-16,034
Closed -$160K
POSH
837
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,446,334
Closed -$22.7M
FACA
838
DELISTED
Figure Acquisition Corp. I
FACA
– –
-115,286
Closed -$1.14M
CLAS
839
DELISTED
Class Acceleration Corp.
CLAS
– –
-74,810
Closed -$739K
MDH
840
DELISTED
MDH Acquisition Corp.
MDH
– –
-400,000
Closed -$3.94M
AKIC
841
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-103,410
Closed -$1.03M
ISAA
842
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-29,936
Closed -$297K
FTVIW
843
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-30,821
Closed -$1K
FTVI
844
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-10,537
Closed -$105K
FTVIU
845
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-110,000
Closed -$1K
SPTK
846
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-186,200
Closed -$1.83M
BGSX.WS
847
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-113,066
Closed -$8K
DILA
848
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-85,000
Closed -$844K
HCAR
849
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-51,870
Closed -$515K
PSAG
850
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-450,047
Closed -$4.42M
32 33
34
35 36

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CIMLRA
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TAM
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PS
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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.