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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
IRAA
176
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$8.18M 0.18%
832,706
-199,805
-19% -$1.96M
TRIS
177
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.16M 0.18%
+822,962
New +$8.14M
ADM icon
178
Archer Daniels Midland
ADM
$40.1B
$7.98M 0.17%
99,184
-59,456
-37% -$4.89M
PPC icon
179
Pilgrim's Pride
PPC
$7.09B
$7.93M 0.17%
344,713
-400
-0.1% -$11.6K
AFG icon
180
American Financial Group
AFG
$12B
$7.82M 0.17%
63,586
-16
-0% -$2.1K
THCP
181
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.75M 0.17%
796,864
-247,343
-24% -$2.41M
CRWD icon
182
CrowdStrike
CRWD
$185B
$7.62M 0.17%
184,912
-380
-0.2% -$17.4K
ACQR
183
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.61M 0.17%
766,645
-200,000
-21% -$1.97M
CXAC
184
DELISTED
C5 Acquisition Corporation
CXAC
$7.52M 0.16%
750,000
+50,000
+7% +$500K
AMAT icon
185
Applied Materials
AMAT
$378B
$7.51M 0.16%
92,274
+30,100
+48% +$2.9M
HBI
186
DELISTED
Hanesbrands
HBI
$7.48M 0.16%
1,075,391
-245,283
-19% -$2.41M
HD icon
187
Home Depot
HD
$343B
$7.35M 0.16%
+26,620
New +$7.86M
ABNB icon
188
Airbnb
ABNB
$90.9B
$7.29M 0.16%
+69,360
New +$7.69M
LCA
189
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.25M 0.16%
738,030
– –
LGV
190
DELISTED
Longview Acquisition Corp. II
LGV
$7.12M 0.16%
+725,000
New +$7.12M
BGSX
191
DELISTED
Build Acquisition Corp.
BGSX
$7.08M 0.15%
720,000
– –
FTV icon
192
Fortive
FTV
$19.5B
$6.92M 0.15%
157,395
– –
SVFB
193
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.87M 0.15%
692,489
-47,397
-6% -$467K
ORIA
194
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$6.79M 0.15%
689,286
– –
JUGG
195
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.73M 0.15%
684,418
– –
IVCA
196
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.71M 0.15%
+665,740
New +$6.69M
AHRN
197
DELISTED
Ahren Acquisition Corp
AHRN
$6.7M 0.15%
666,625
+250,000
+60% +$2.5M
SHYL icon
198
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$6.64M 0.14%
159,469
-48,762
-23% -$2.11M
SCI icon
199
Service Corp International
SCI
$11.7B
$6.63M 0.14%
114,913
– –
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.62M 0.14%
236,617
– –
6 7
8
9 10

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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.