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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
FIS icon
76
Fidelity National Information Services
FIS
$23.2B
$16.1M 0.35%
213,664
-65,916
-24% -$6.14M
SJM icon
77
J.M. Smucker
SJM
$13.2B
$16.1M 0.35%
117,479
+6,942
+6% +$946K
USB icon
78
US Bancorp
USB
$99.7B
$16.1M 0.35%
399,893
-127,237
-24% -$5.89M
DAY
79
DELISTED
Dayforce
DAY
$15.9M 0.35%
285,088
– –
NSTC
80
DELISTED
Northern Star Investment Corp. III
NSTC
$15.6M 0.34%
1,589,023
– –
PM icon
81
Philip Morris
PM
$312B
$15.6M 0.34%
188,248
-68,747
-27% -$6.56M
NSTD
82
DELISTED
Northern Star Investment Corp. IV
NSTD
$15.6M 0.34%
1,585,000
– –
PH icon
83
Parker-Hannifin
PH
$125B
$15.4M 0.34%
63,735
-7,197
-10% -$1.95M
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.4M 0.34%
203,871
+190,077
+1,378% +$15.2M
AMP icon
85
Ameriprise Financial
AMP
$48.6B
$15.2M 0.33%
60,206
-9,280
-13% -$2.44M
FAAS
86
DELISTED
DigiAsia
FAAS
$15.2M 0.33%
1,500,000
– –
KEY icon
87
KeyCorp
KEY
$24.2B
$15.1M 0.33%
942,113
-340,078
-27% -$6.09M
RF icon
88
Regions Financial
RF
$26.5B
$15.1M 0.33%
+751,571
New +$15.9M
ABP
89
DELISTED
Abpro Holdings
ABP
$15M 0.33%
49,958
+833
+2% +$250K
OC icon
90
Owens Corning
OC
$11.6B
$14.9M 0.33%
190,050
– –
MDT icon
91
Medtronic
MDT
$111B
$14.9M 0.33%
184,377
-52,210
-22% -$4.69M
TPR icon
92
Tapestry
TPR
$30.3B
$14.8M 0.32%
522,355
-209,590
-29% -$7.01M
VZ icon
93
Verizon
VZ
$202B
$14.6M 0.32%
385,612
-119,164
-24% -$5.31M
KLAC icon
94
KLA
KLAC
$251B
$14.5M 0.32%
477,710
-67,330
-12% -$2.33M
VIEW
95
DELISTED
View, Inc. Class A Common Stock
VIEW
$14.4M 0.31%
322,000
– –
ENTF
96
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$14.3M 0.31%
1,420,000
– –
HCNE
97
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$14.2M 0.31%
1,454,600
+1,346,800
+1,249% +$13.1M
PPL
98
PPL Corp
PPL
$27.3B
$14.2M 0.31%
558,734
-191,759
-26% -$5.49M
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14.1M 0.31%
592,535
+82,151
+16% +$2.02M
LOW icon
100
Lowe's Companies
LOW
$122B
$13.8M 0.3%
73,742
-11,956
-14% -$2.33M
2 3
4
5 6

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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.