We are live on ! Find out more
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
INMD icon
151
InMode
INMD
$889M
$9.88M 0.22%
+339,590
New +$10.5M
BKNG icon
152
Booking.com
BKNG
$154B
$9.88M 0.22%
150,275
-239,225
-61% -$18M
FNVT
153
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$9.79M 0.21%
970,268
+721,843
+291% +$7.24M
BNY
154
Bank of New York Mellon
BNY
$106B
$9.68M 0.21%
251,382
-95,309
-27% -$4.06M
MANH icon
155
Manhattan Associates
MANH
$9.95B
$9.67M 0.21%
+72,695
New +$9.84M
FWONK icon
156
Liberty Media Series C
FWONK
$25.4B
$9.65M 0.21%
170,674
– –
TWCB
157
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$9.46M 0.21%
+974,336
New +$9.46M
FVIV
158
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.4M 0.21%
955,797
+50,000
+6% +$491K
PRKS icon
159
United Parks & Resorts
PRKS
$2.21B
$9.01M 0.2%
197,953
-39,102
-16% -$1.95M
OGN icon
160
Organon & Co
OGN
$3.55B
$8.97M 0.2%
383,256
-146,829
-28% -$4.43M
C icon
161
Citigroup
C
$222B
$8.95M 0.2%
214,685
+8,675
+4% +$429K
BG icon
162
Bunge Global
BG
$22.8B
$8.89M 0.19%
107,700
– –
DEN
163
DELISTED
Denbury Inc.
DEN
$8.83M 0.19%
+102,329
New +$7.84M
TSPQ
164
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$8.78M 0.19%
895,371
+545,371
+156% +$5.35M
FLD
165
Fold Holdings
FLD
$22.9M
$8.78M 0.19%
894,400
+544,400
+156% +$5.35M
BIOS
166
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$8.54M 0.19%
850,000
+50,000
+6% +$500K
SWKS icon
167
Skyworks Solutions
SWKS
$9.73B
$8.44M 0.18%
98,984
-29,367
-23% -$3M
EPHY
168
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$8.4M 0.18%
850,000
-75,000
-8% -$740K
RCFA
169
DELISTED
Perception Capital Corp. IV
RCFA
$8.39M 0.18%
831,772
– –
AMT icon
170
American Tower
AMT
$79.9B
$8.39M 0.18%
39,087
-20
-0.1% -$5.14K
SLAM
171
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$8.33M 0.18%
840,790
-1,297,525
-61% -$12.8M
CMCSA icon
172
Comcast
CMCSA
$85.8B
$8.32M 0.18%
283,698
-22,136
-7% -$828K
CACC icon
173
Credit Acceptance
CACC
$5.84B
$8.3M 0.18%
18,958
-30
-0.2% -$15.8K
SNDR icon
174
Schneider National
SNDR
$6.34B
$8.3M 0.18%
409,000
– –
BRD
175
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$8.22M 0.18%
820,421
+125,000
+18% +$1.25M
5 6
7
8 9

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.