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
+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
PARA
176
DELISTED
Paramount Global Class B
PARA
$9.06M 0.19%
536,994
-61,071
-10% -$1.12M
TSLA icon
177
Tesla
TSLA
$1.21T
$8.9M 0.19%
72,245
-224,883
-76% -$42.6M
AFG icon
178
American Financial Group
AFG
$12B
$8.73M 0.19%
63,575
-11
-0% -$1.51K
HD icon
179
Home Depot
HD
$343B
$8.65M 0.19%
27,381
+761
+3% +$232K
RCFA
180
DELISTED
Perception Capital Corp. IV
RCFA
$8.53M 0.18%
831,772
– –
JUGG
181
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$8.39M 0.18%
834,418
+150,000
+22% +$1.49M
AMT icon
182
American Tower
AMT
$79.9B
$8.37M 0.18%
39,517
+430
+1% +$89.5K
MANH icon
183
Manhattan Associates
MANH
$9.95B
$8.37M 0.18%
68,911
-3,784
-5% -$465K
TRIS
184
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.32M 0.18%
822,962
– –
SCI icon
185
Service Corp International
SCI
$11.7B
$7.95M 0.17%
114,913
– –
STET
186
DELISTED
ST Energy Transition I Ltd.
STET
$7.92M 0.17%
774,550
+391,217
+102% +$3.96M
ACHC icon
187
Acadia Healthcare
ACHC
$3.01B
$7.81M 0.17%
94,840
-80,600
-46% -$6.64M
ACQR
188
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.73M 0.17%
766,645
– –
FTV icon
189
Fortive
FTV
$19.5B
$7.62M 0.16%
157,395
– –
PCAR icon
190
PACCAR
PCAR
$72.7B
$7.62M 0.16%
+115,500
New +$7.55M
PORT
191
DELISTED
Southport Acquisition Corporation
PORT
$7.47M 0.16%
733,770
+411,000
+127% +$4.14M
IVCA
192
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.33M 0.16%
709,007
+43,267
+6% +$442K
UTHR icon
193
United Therapeutics
UTHR
$26.1B
$7.28M 0.16%
+26,170
New +$6.61M
SPCM
194
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$7.22M 0.16%
700,021
+686,219
+4,972% +$7.03M
CXAC
195
DELISTED
C5 Acquisition Corporation
CXAC
$7.15M 0.15%
700,000
-50,000
-7% -$505K
CFG icon
196
Citizens Financial Group
CFG
$30.8B
$7.12M 0.15%
180,739
-165,000
-48% -$6.44M
AAP icon
197
Advance Auto Parts
AAP
$3.54B
$7.07M 0.15%
+48,115
New +$7.79M
NVDA icon
198
NVIDIA
NVDA
$4.77T
$7.01M 0.15%
479,890
+89,330
+23% +$1.31M
SVFB
199
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.99M 0.15%
692,489
– –
LNC icon
200
Lincoln National
LNC
$8.19B
$6.86M 0.15%
223,347
-17,318
-7% -$688K
6 7
8
9 10

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 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.