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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
ACGL icon
101
Arch Capital
ACGL
$37.1B
$13.8M 0.3%
+302,985
New +$13.7M
ACHC icon
102
Acadia Healthcare
ACHC
$2.95B
$13.7M 0.3%
175,440
– –
EME icon
103
Emcor
EME
$31.3B
$13.6M 0.3%
117,601
-18,190
-13% -$2.08M
ROSS
104
DELISTED
Ross Acquisition Corp II
ROSS
$13.4M 0.29%
1,355,236
+612,060
+82% +$6.04M
SU icon
105
Suncor Energy
SU
$75.2B
$13.4M 0.29%
+450,912
New +$14.2M
UPS icon
106
United Parcel Service
UPS
$89.7B
$13.4M 0.29%
82,782
-18,025
-18% -$3.41M
CB icon
107
Chubb
CB
$141B
$13.3M 0.29%
73,361
-19
-0% -$3.61K
AN icon
108
AutoNation
AN
$7.28B
$13.3M 0.29%
130,907
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$43.2B
$13.2M 0.29%
+439,900
New +$13.6M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.08T
$13.1M 0.29%
136,047
-100,573
-43% -$11.2M
MDLZ icon
111
Mondelez International
MDLZ
$80.2B
$13.1M 0.29%
238,193
-74,845
-24% -$4.65M
DUK icon
112
Duke Energy
DUK
$102B
$13M 0.28%
139,443
-35,307
-20% -$3.79M
QLYS icon
113
Qualys
QLYS
$4.8B
$12.7M 0.28%
+90,913
New +$12.8M
MTB icon
114
M&T Bank
MTB
$36.6B
$12.6M 0.28%
71,728
-24,904
-26% -$4.41M
PRU icon
115
Prudential Financial
PRU
$43.1B
$12.5M 0.27%
146,237
-46,326
-24% -$4.46M
LYV icon
116
Live Nation Entertainment
LYV
$42.2B
$12.3M 0.27%
161,992
-230
-0.1% -$20.6K
BSAQ
117
DELISTED
Black Spade Acquisition Co
BSAQ
$12.3M 0.27%
1,253,775
+753,775
+151% +$7.35M
KMB icon
118
Kimberly-Clark
KMB
$37.7B
$12.2M 0.27%
107,995
-34,461
-24% -$4.48M
CFG icon
119
Citizens Financial Group
CFG
$30.5B
$11.9M 0.26%
345,739
– –
NUE icon
120
Nucor
NUE
$59.7B
$11.7M 0.26%
109,770
-50,010
-31% -$6.27M
INTC icon
121
Intel
INTC
$435B
$11.7M 0.26%
455,233
-167,613
-27% -$5.71M
ENPH icon
122
Enphase Energy
ENPH
$4.8B
$11.7M 0.25%
+42,000
New +$11.3M
T icon
123
AT&T
T
$170B
$11.7M 0.25%
759,543
-238,870
-24% -$4.35M
NVST icon
124
Envista
NVST
$4.37B
$11.6M 0.25%
354,484
-56,542
-14% -$2.14M
TMO icon
125
Thermo Fisher Scientific
TMO
$212B
$11.6M 0.25%
22,863
-3,697
-14% -$2.07M
3 4
5
6 7

Similar funds

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.