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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
ABP
101
DELISTED
Abpro Holdings
ABP
$15M 0.32%
49,125
-833
-2% -$252K
KMB icon
102
Kimberly-Clark
KMB
$37.5B
$15M 0.32%
110,393
+2,398
+2% +$305K
IBKR icon
103
Interactive Brokers
IBKR
$40.5B
$14.9M 0.32%
+826,040
New +$15.4M
LOCC
104
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$14.9M 0.32%
+1,500,000
New +$14.7M
PRU icon
105
Prudential Financial
PRU
$43B
$14.9M 0.32%
149,895
+3,658
+3% +$370K
ENTF
106
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$14.9M 0.32%
1,448,743
+28,743
+2% +$292K
DUK icon
107
Duke Energy
DUK
$101B
$14.8M 0.32%
144,114
+4,671
+3% +$448K
NUE icon
108
Nucor
NUE
$60.5B
$14.6M 0.31%
110,906
+1,136
+1% +$154K
BIOS
109
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$14.6M 0.31%
1,422,204
+572,204
+67% +$5.81M
HCA icon
110
HCA Healthcare
HCA
$92.8B
$14.3M 0.31%
59,628
-2,809
-4% -$629K
JGGC
111
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$14.1M 0.3%
+1,383,311
New +$14M
LOW icon
112
Lowe's Companies
LOW
$122B
$14.1M 0.3%
70,618
-3,124
-4% -$624K
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14M 0.3%
579,226
-13,309
-2% -$323K
CDAQ
114
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$14M 0.3%
+1,398,772
New +$13.8M
UPS icon
115
United Parcel Service
UPS
$89.7B
$13.8M 0.3%
79,308
-3,474
-4% -$601K
VIEW
116
DELISTED
View, Inc. Class A Common Stock
VIEW
$13.6M 0.29%
236,373
-85,627
-27% -$6.26M
PEP icon
117
PepsiCo
PEP
$195B
$13.4M 0.29%
73,951
+63,831
+631% +$11.4M
FIS icon
118
Fidelity National Information Services
FIS
$23.2B
$13.1M 0.28%
193,577
-20,087
-9% -$1.43M
AXP icon
119
American Express
AXP
$227B
$13.1M 0.28%
88,854
-105,846
-54% -$15.7M
TWCB
120
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$13.1M 0.28%
1,324,023
+349,687
+36% +$3.42M
SU icon
121
Suncor Energy
SU
$75.4B
$12.6M 0.27%
398,502
-52,410
-12% -$1.72M
OMC icon
122
Omnicom Group
OMC
$24.6B
$12.6M 0.27%
154,664
-7,192
-4% -$534K
CMG icon
123
Chipotle Mexican Grill
CMG
$43B
$12.6M 0.27%
452,550
+12,650
+3% +$378K
BSAQ
124
DELISTED
Black Spade Acquisition Co
BSAQ
$12.5M 0.27%
1,253,775
– –
HWEL
125
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$12.5M 0.27%
+1,263,438
New +$12.4M
3 4
5
6 7

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TAM
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PS
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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 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.