We are live on ! Find out more
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
NIR
876
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-72,099
Closed -$720K
SGEN
877
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,500
Closed -$442K
TBCP
878
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-629,079
Closed -$6.17M
KVSA
879
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-50,000
Closed -$488K
CCVI
880
DELISTED
Churchill Capital Corp VI
CCVI
– –
-190,523
Closed -$1.86M
ROSE
881
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-200,000
Closed -$2.01M
PRPC
882
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-521,577
Closed -$5.13M
HLGN
883
DELISTED
Heliogen, Inc.
HLGN
– –
-2,893
Closed -$214K
AAC
884
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,912,305
Closed -$18.8M
BOAC
885
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-78,050
Closed -$773K
SFRWW
886
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-332,574
Closed -$67K
FZT
887
DELISTED
FAST Acquisition Corp. II
FZT
– –
-570,535
Closed -$5.57M
FZT.WS
888
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-205,606
Closed -$26K
PIAI
889
DELISTED
Prime Impact Acquisition I
PIAI
– –
-110,000
Closed -$1.1M
ATAQ
890
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-59,055
Closed -$579K
GFX
891
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-450,000
Closed -$4.43M
LTCH
892
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-1,995,232
Closed -$2.27M
CPUH
893
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-64,383
Closed -$617K
BGRYW
894
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-22,423
Closed -$5K
HWKZ
895
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-140,000
Closed -$1.37M
ZT
896
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-213,251
Closed -$2.07M
ZTAQW
897
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-62,917
Closed -$21K
JWAC
898
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-96,033
Closed -$956K
PSPC
899
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-94,900
Closed -$921K
IQMD
900
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-400,000
Closed -$4.01M
34 35
36
37 38

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.