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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
STRY
876
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-96,479
Closed -$144K
EPWR
877
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-194,600
Closed -$1.92M
SSAA
878
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-50,000
Closed -$493K
BSKY
879
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-56,554
Closed -$553K
BLTS
880
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-105,000
Closed -$1.04M
DHBC
881
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-400,000
Closed -$3.94M
SHAC
882
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-300,314
Closed -$2.96M
KAHC.WS
883
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-106,087
Closed -$13K
OEPW
884
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-70,000
Closed -$691K
ZWRK
885
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-90,880
Closed -$896K
ZWRKW
886
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-96,641
Closed -$3K
MACC
887
DELISTED
Mission Advancement Corp.
MACC
– –
-383,642
Closed -$3.77M
REVH
888
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-1,141,760
Closed -$11.2M
REVHW
889
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-265,203
Closed -$11K
AGTC
890
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-20,000
Closed -$5K
SWET
891
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-246,510
Closed -$2.43M
TMAC
892
DELISTED
The Music Acquisition Corporation
TMAC
– –
-71,734
Closed -$706K
SWETW
893
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-725,000
Closed -$30K
TSIBW
894
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-190,780
Closed -$19K
SBII
895
DELISTED
Sandbridge X2 Corp.
SBII
– –
-54,749
Closed -$538K
FRWAW
896
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-74,463
Closed -$9K
FRW
897
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-372,316
Closed -$3.66M
ASZ
898
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-250,000
Closed -$2.45M
FVIV
899
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-955,797
Closed -$9.4M
EPWR.WS
900
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-12,500
Closed -$1K
34 35
36
37 38

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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.