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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
EQHA
851
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-130,984
Closed -$1.29M
HCIC
852
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-111,198
Closed -$1.1M
GNACW
853
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-412,153
Closed -$25K
HCII
854
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-414,100
Closed -$4.08M
HIII
855
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-2,173,941
Closed -$21.4M
IIII
856
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-150,000
Closed -$1.49M
SCOA
857
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-200,000
Closed -$2M
HIIIW
858
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-161,264
Closed -$16K
COVAW
859
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-461,894
Closed -$12K
COVA
860
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-58,028
Closed -$577K
RXRA
861
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-260,000
Closed -$2.56M
OSTR
862
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-170,034
Closed -$1.68M
GLHA
863
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-197,602
Closed -$1.94M
KLAQ
864
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-184,704
Closed -$1.83M
KLAQW
865
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-33,333
Closed -$2K
BTRS
866
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-124,791
Closed -$1.16M
SIERW
867
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-3,000,000
Closed -$30K
AAQC
868
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-661,988
Closed -$6.49M
SPGS
869
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-197,857
Closed -$1.95M
TSPQ
870
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-895,371
Closed -$8.78M
AMPI
871
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-75,000
Closed -$738K
JOFF
872
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-390,576
Closed -$3.85M
HLAHW
873
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-466,666
Closed -$30K
KAHC
874
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,070,794
Closed -$10.5M
LGV
875
DELISTED
Longview Acquisition Corp. II
LGV
– –
-725,000
Closed -$7.12M
33 34
35
36 37

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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.