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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
MUDS
951
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-153,000
Closed -$1.54M
ETACW
952
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-894,552
Closed -$116K
ETAC
953
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-393,980
Closed -$3.94M
WARR
954
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-68,766
Closed -$684K
RVAC
955
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-235,140
Closed -$2.33M
RVACW
956
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-50,043
Closed -$49K
ISLE
957
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-64,717
Closed -$645K
GOAC
958
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-175,169
Closed -$1.75M
EMBK
959
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-3,250
Closed -$33K
EQD.WS
960
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-471,327
Closed -$48K
GOAC.WS
961
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-96,595
Closed –
GSAQ
962
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-613,395
Closed -$6.1M
PSTH
963
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-350,000
Closed -$6.99M
ITHXU
964
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-210,000
Closed -$2.1M
COWN
965
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-24,805
Closed -$588K
SIVB
966
DELISTED
SVB Financial Group
SIVB
– –
-2,023
Closed -$799K
AMNB
967
DELISTED
American National Bankshares Inc
AMNB
– –
-15,957
Closed -$552K
RENEU
968
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-1,650,000
Closed -$16.5M
MBAC.WS
969
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-1,740,000
Closed -$174K
PSPC.WS
970
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-66,141
Closed -$18K
35 36 37 38
39

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JCAM
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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
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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.