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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
VRP icon
851
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-9,261
Closed -$206K
VUG icon
852
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-34,992
Closed -$1.3M
VXF icon
853
Vanguard Extended Market ETF
VXF
$30B
– –
-5,176
Closed -$679K
WLK icon
854
Westlake Corp
WLK
$9.26B
– –
-127,904
Closed -$12.5M
WST icon
855
West Pharmaceutical
WST
$23.7B
– –
-52,991
Closed -$16.1M
XSOE icon
856
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-436,364
Closed -$12.5M
ZBRA icon
857
Zebra Technologies
ZBRA
$13.5B
– –
-47,971
Closed -$14.1M
CERO
858
DELISTED
CERo Therapeutics
CERO
– –
-375
Closed -$7.51M
TVGN icon
859
Tevogen Bio Holdings
TVGN
$25.1M
– –
-10,000
Closed -$5M
LENZ
860
LENZ Therapeutics
LENZ
$179M
– –
-14,286
Closed -$275K
BZAI
861
Blaize Holdings
BZAI
$108M
– –
-155,639
Closed -$1.55M
DM
862
DELISTED
Desktop Metal, Inc.
DM
– –
-2,493
Closed -$55K
ALCE
863
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-7,228
Closed -$1.78M
PLMJ
864
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-231,502
Closed -$2.24M
SEDA
865
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-88,809
Closed -$866K
JWSM
866
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-776,923
Closed -$7.64M
TRTL
867
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-500,000
Closed -$4.83M
TRTL.U
868
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-8,600
Closed -$84K
BLUA
869
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-511,899
Closed -$5.03M
PMGMW
870
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-37,500
Closed -$3K
CONX
871
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-59,403
Closed -$587K
SCTL
872
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-325,000
Closed -$258K
SZZLU
873
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-250,000
Closed -$30K
SHAP
874
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-89,726
Closed -$895K
NCAC
875
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-750,000
Closed -$7.52M
33 34
35
36 37

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CIMLRA
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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.