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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
YTPG
901
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-131,019
Closed -$1.27M
ARVL
902
DELISTED
Arrival Ordinary Shares
ARVL
– –
-350
Closed -$28K
KVSC
903
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,942,376
Closed -$18.9M
TWNI
904
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-253,124
Closed -$2.48M
MSDA
905
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-359,836
Closed -$3.53M
NOGN
906
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-8,800
Closed -$1.76M
LDHA
907
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-264,095
Closed -$2.58M
DGNU
908
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-396,000
Closed -$3.85M
AGGR
909
DELISTED
Agile Growth Corp
AGGR
– –
-207,569
Closed -$2.04M
FRSG
910
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-649,679
Closed -$6.35M
HERA
911
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,108,564
Closed -$10.9M
LOKM
912
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-238,262
Closed -$2.33M
HPX
913
DELISTED
HPX Corp.
HPX
– –
-130,000
Closed -$1.3M
ABGI
914
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-100,000
Closed -$980K
FTAA
915
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$0 ﹤0.01%
100,000
– –
CTAQW
916
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-21,492
Closed -$3K
DTRTW
917
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-707,629
Closed -$43K
DTRT
918
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-575,000
Closed -$5.79M
APN
919
DELISTED
Apeiron Capital Investment Corp
APN
– –
-300,000
Closed -$2.99M
SVFA
920
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-452,663
Closed -$4.46M
DLCAW
921
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$0 ﹤0.01%
15,000
– –
FCAX
922
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-204,253
Closed -$2.01M
IGACW
923
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-94,139
Closed -$13K
IGAC
924
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-120,000
Closed -$1.19M
LJAQ
925
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-93,950
Closed -$939K
35 36
37
38 39

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TAM
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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 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.