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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
GIIX
926
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-1,092,396
Closed -$10.7M
GIIXW
927
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-49,334
Closed -$29K
HUGS
928
DELISTED
USHG Acquisition Corp.
HUGS
– –
-58,616
Closed -$574K
MON
929
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-137,308
Closed -$1.35M
RKTA.WS
930
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-156,556
Closed -$27K
DAOO
931
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-151,000
Closed -$1.5M
GNAC
932
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-383,535
Closed -$3.77M
HCIIW
933
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-108,691
Closed -$22K
SHQAW
934
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-330,792
Closed -$60K
COLI
935
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-101,109
Closed -$992K
SIER
936
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-867,738
Closed -$8.62M
GTPB
937
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-125,465
Closed -$1.23M
GSEV
938
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-29,271
Closed -$286K
HLAH
939
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-766,000
Closed -$7.52M
SSAAW
940
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-55,403
Closed -$5K
CLIM
941
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-70,447
Closed -$692K
LAAA
942
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-83,000
Closed -$842K
ACII
943
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-120,860
Closed -$3.16M
TSIB
944
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-402,397
Closed -$3.94M
LMACA
945
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-88,374
Closed -$870K
PHICU
946
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-24,400
Closed -$241K
CRHC
947
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-553,013
Closed -$5.5M
PMVC
948
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-100,000
Closed -$992K
PMVC.WS
949
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-524,560
Closed -$58K
EQD
950
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-33,631
Closed -$334K
35 36 37
38
39

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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.