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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
BG icon
151
Bunge Global
BG
$22.8B
$10.7M 0.23%
107,700
– –
MTB icon
152
M&T Bank
MTB
$36.6B
$10.7M 0.23%
73,921
+2,193
+3% +$361K
BRD
153
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$10.7M 0.23%
1,045,421
+225,000
+27% +$2.27M
EXLS icon
154
EXL Service
EXLS
$4.66B
$10.6M 0.23%
313,285
+299,390
+2,155% +$10.4M
SPMB icon
155
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$10.3M 0.22%
475,268
-9,894
-2% -$213K
SMIH
156
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$10.3M 0.22%
1,028,562
-2,084
-0.2% -$20.7K
STRE
157
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10.3M 0.22%
1,020,190
– –
CMCSA icon
158
Comcast
CMCSA
$85.8B
$10.3M 0.22%
293,947
+10,249
+4% +$339K
FWONK icon
159
Liberty Media Series C
FWONK
$25.4B
$10.2M 0.22%
177,076
+6,402
+4% +$366K
INMD icon
160
InMode
INMD
$889M
$10.2M 0.22%
286,403
-53,187
-16% -$1.85M
HCNE
161
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.2M 0.22%
1,024,800
-429,800
-30% -$4.24M
PRKS icon
162
United Parks & Resorts
PRKS
$2.21B
$10.2M 0.22%
190,069
-7,884
-4% -$422K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 0.22%
258,497
-13,493
-5% -$514K
JBL icon
164
Jabil
JBL
$31.7B
$10.1M 0.22%
147,430
+143,068
+3,280% +$9.46M
FNVT
165
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$9.95M 0.21%
970,268
– –
IVCP
166
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$9.93M 0.21%
+980,259
New +$9.85M
QLYS icon
167
Qualys
QLYS
$4.78B
$9.79M 0.21%
87,246
-3,667
-4% -$458K
CZR icon
168
Caesars Entertainment
CZR
$6.1B
$9.79M 0.21%
+235,210
New +$10.5M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$124B
$9.56M 0.21%
+33,119
New +$10.1M
C icon
170
Citigroup
C
$222B
$9.55M 0.21%
211,207
-3,478
-2% -$158K
SWK icon
171
Stanley Black & Decker
SWK
$14.6B
$9.51M 0.2%
126,558
-15,077
-11% -$1.18M
DDOG icon
172
Datadog
DDOG
$89.3B
$9.47M 0.2%
128,789
+1,450
+1% +$113K
SWKS icon
173
Skyworks Solutions
SWKS
$9.73B
$9.34M 0.2%
102,518
+3,534
+4% +$317K
SUAC
174
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$9.27M 0.2%
+908,700
New +$9.16M
ZPTA
175
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$9.09M 0.2%
+880,718
New +$8.97M
5 6
7
8 9

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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.