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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
RKTA
201
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.59M 0.14%
665,492
+37,768
+6% +$372K
AAQC
202
DELISTED
Accelerate Acquisition Corp
AAQC
$6.49M 0.14%
661,988
– –
GTM
203
ZoomInfo Technologies
GTM
$967M
$6.48M 0.14%
155,620
+145,170
+1,389% +$6.16M
GFGD
204
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$6.46M 0.14%
654,922
+54,922
+9% +$538K
AMD icon
205
Advanced Micro Devices
AMD
$741B
$6.37M 0.14%
100,544
-19,502
-16% -$1.66M
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.26M 0.14%
71,836
-5,383
-7% -$523K
ARYE
207
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.21M 0.14%
632,668
+532,668
+533% +$5.21M
KSS icon
208
Kohl's
KSS
$2.16B
$5.98M 0.13%
237,716
-71,623
-23% -$2.09M
QCOM icon
209
Qualcomm
QCOM
$172B
$5.88M 0.13%
52,066
-70
-0.1% -$9.62K
MPC icon
210
Marathon Petroleum
MPC
$89.3B
$5.85M 0.13%
58,886
-6,919
-11% -$648K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.77M 0.13%
286,020
+84,759
+42% +$1.89M
FWAC
212
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.75M 0.13%
584,264
+437,254
+297% +$4.28M
GXII
213
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.62M 0.12%
572,345
– –
ARCK
214
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$5.6M 0.12%
552,466
-900,000
-62% -$9.09M
NBST
215
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$5.48M 0.12%
+559,000
New +$5.48M
CXSE icon
216
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$5.42M 0.12%
171,702
+2,280
+1% +$85.7K
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.34M 0.12%
14,945
+755
+5% +$300K
CPAA
218
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.28M 0.12%
543,031
+293,031
+117% +$2.85M
TQQQ icon
219
ProShares UltraPro QQQ
TQQQ
$30.5B
$5.25M 0.11%
+543,938
New +$7.93M
COUP
220
DELISTED
Coupa Software Incorporated
COUP
$5.16M 0.11%
+87,790
New +$5.75M
NSTB
221
DELISTED
Northern Star Investment Corp. II
NSTB
$5.11M 0.11%
518,074
– –
CITE
222
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.09M 0.11%
+504,727
New +$5.07M
INTE
223
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.07M 0.11%
511,329
– –
ASBP
224
Aspire Biopharma
ASBP
$9.39M
$5.07M 0.11%
417
– –
MSGS icon
225
Madison Square Garden
MSGS
$9.58B
$5.04M 0.11%
+36,910
New +$5.73M
7 8
9
10 11

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.