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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
HCA icon
126
HCA Healthcare
HCA
$92.8B
$11.5M 0.25%
62,437
-11,490
-16% -$2.29M
XC icon
127
WisdomTree True Emerging Markets Fund
XC
$79.9M
$11.4M 0.25%
+493,269
New +$11.6M
PARA
128
DELISTED
Paramount Global Class B
PARA
$11.4M 0.25%
598,065
-219,274
-27% -$5.26M
DDOG icon
129
Datadog
DDOG
$89.3B
$11.3M 0.25%
127,339
-3,570
-3% -$360K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$11.3M 0.25%
193,834
-220,062
-53% -$13.3M
REVH
131
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$11.2M 0.24%
1,141,760
– –
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$11M 0.24%
228,392
+30,937
+16% +$1.66M
NFG icon
133
National Fuel Gas
NFG
$7.73B
$11M 0.24%
178,116
-54,745
-24% -$3.77M
ADBE icon
134
Adobe
ADBE
$99B
$10.8M 0.24%
39,420
-4,094
-9% -$1.55M
TGT icon
135
Target
TGT
$65.5B
$10.8M 0.24%
72,965
-71,981
-50% -$11.5M
SWK icon
136
Stanley Black & Decker
SWK
$14.6B
$10.7M 0.23%
141,635
+43,296
+44% +$4.16M
LNC icon
137
Lincoln National
LNC
$8.19B
$10.6M 0.23%
240,665
-100,657
-29% -$4.85M
JNPR
138
DELISTED
Juniper Networks
JNPR
$10.6M 0.23%
404,190
-76,356
-16% -$2.15M
KAHC
139
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$10.5M 0.23%
1,070,794
-129,175
-11% -$1.27M
HAIA
140
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$10.5M 0.23%
1,044,549
+644,549
+161% +$6.44M
SPMB icon
141
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$10.4M 0.23%
485,162
-212,229
-30% -$4.82M
ACN icon
142
Accenture
ACN
$101B
$10.4M 0.23%
40,303
– –
VTR icon
143
Ventas
VTR
$47.7B
$10.4M 0.23%
257,870
-81,072
-24% -$3.98M
OMC icon
144
Omnicom Group
OMC
$24.6B
$10.2M 0.22%
161,856
-31,541
-16% -$2.14M
SMIH
145
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$10.1M 0.22%
1,030,646
+980,646
+1,961% +$9.59M
STRE
146
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10.1M 0.22%
1,020,190
– –
ACI icon
147
Albertsons Companies
ACI
$5.67B
$10M 0.22%
403,640
-63,956
-14% -$1.75M
LMT icon
148
Lockheed Martin
LMT
$134B
$9.99M 0.22%
25,849
-6,247
-19% -$2.61M
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.93M 0.22%
271,990
-19,956
-7% -$810K
NBIX icon
150
Neurocrine Biosciences
NBIX
$18.4B
$9.91M 0.22%
+93,280
New +$9.46M
4 5
6
7 8

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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
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.