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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$18.6M 0.4%
259,197
+4,712
+2% +$355K
HPQ icon
77
HP
HPQ
$25.9B
$18.6M 0.4%
693,433
-16,812
-2% -$465K
MDT icon
78
Medtronic
MDT
$111B
$18.6M 0.4%
239,441
+55,064
+30% +$4.46M
DAY
79
DELISTED
Dayforce
DAY
$18.3M 0.39%
285,088
– –
AHRN
80
DELISTED
Ahren Acquisition Corp
AHRN
$18.2M 0.39%
1,775,595
+1,108,970
+166% +$11.3M
WFC icon
81
Wells Fargo
WFC
$263B
$17.8M 0.38%
431,584
+6,561
+2% +$290K
AME icon
82
Ametek
AME
$55.3B
$17.4M 0.37%
+124,580
New +$16.5M
KR icon
83
Kroger
KR
$36.3B
$17.4M 0.37%
389,968
– –
PH icon
84
Parker-Hannifin
PH
$125B
$17.2M 0.37%
59,108
-4,627
-7% -$1.32M
KLAC icon
85
KLA
KLAC
$249B
$17.2M 0.37%
455,180
-22,530
-5% -$785K
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$30.5B
$16.8M 0.36%
1,937,416
+1,393,478
+256% +$14.1M
EME icon
87
Emcor
EME
$31.4B
$16.7M 0.36%
112,771
-4,830
-4% -$686K
PPL
88
PPL Corp
PPL
$27.3B
$16.7M 0.36%
571,294
+12,560
+2% +$345K
TGAA
89
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$16.5M 0.35%
1,611,724
+1,561,724
+3,123% +$15.9M
USB icon
90
US Bancorp
USB
$100B
$16.4M 0.35%
375,276
-24,617
-6% -$1.05M
MDLZ icon
91
Mondelez International
MDLZ
$80.2B
$16.2M 0.35%
243,686
+5,493
+2% +$347K
RF icon
92
Regions Financial
RF
$26.7B
$16.2M 0.35%
751,474
-97
-0% -$2.1K
CB icon
93
Chubb
CB
$141B
$16.2M 0.35%
73,326
-35
-0% -$7.28K
HAIA
94
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$16.1M 0.35%
1,570,560
+526,011
+50% +$5.33M
AMP icon
95
Ameriprise Financial
AMP
$48.3B
$15.6M 0.34%
50,222
-9,984
-17% -$3.05M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.6M 0.34%
201,681
-2,190
-1% -$168K
UTAA
97
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$15.6M 0.34%
+1,528,422
New +$15.5M
KEY icon
98
KeyCorp
KEY
$24.3B
$15.3M 0.33%
878,490
-63,623
-7% -$1.12M
VZ icon
99
Verizon
VZ
$201B
$15.1M 0.32%
383,463
-2,149
-0.6% -$81K
SEDA
100
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$15.1M 0.32%
+1,499,643
New +$15M
2 3
4
5 6

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CIMLRA
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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 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.