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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
LSXMA
201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.83M 0.15%
236,617
– –
SHYL icon
202
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$6.78M 0.15%
158,990
-479
-0.3% -$20.4K
PRLH
203
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$6.72M 0.14%
656,979
+383,063
+140% +$3.88M
NKE icon
204
Nike
NKE
$63.9B
$6.72M 0.14%
+57,400
New +$5.78M
HSBC icon
205
HSBC
HSBC
$356B
$6.68M 0.14%
+214,532
New +$6.09M
SOAR icon
206
Volato Group
SOAR
$7.22M
$6.67M 0.14%
26,246
+24,279
+1,234% +$6.09M
GFGD
207
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$6.57M 0.14%
654,922
– –
MPC icon
208
Marathon Petroleum
MPC
$89.3B
$6.45M 0.14%
55,380
-3,506
-6% -$400K
ARYE
209
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.38M 0.14%
632,668
– –
AMD icon
210
Advanced Micro Devices
AMD
$741B
$6.3M 0.14%
97,346
-3,198
-3% -$211K
MDB icon
211
MongoDB
MDB
$25B
$6.3M 0.14%
+32,000
New +$5.7M
KNSW
212
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.28M 0.13%
+616,546
New +$6.23M
AMAT icon
213
Applied Materials
AMAT
$378B
$6.17M 0.13%
63,321
-28,953
-31% -$2.78M
FOUR icon
214
Shift4
FOUR
$4.35B
$6.11M 0.13%
109,280
– –
HBI
215
DELISTED
Hanesbrands
HBI
$6.04M 0.13%
950,332
-125,059
-12% -$859K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.04M 0.13%
63,771
-8,065
-11% -$774K
MNA icon
217
IQ ARB Merger Arbitrage ETF
MNA
$252M
$6.02M 0.13%
+189,724
New +$5.97M
ADT icon
218
ADT
ADT
$5.38B
$6M 0.13%
+661,428
New +$5.88M
PLMJ
219
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.99M 0.13%
+596,765
New +$5.92M
ORIA
220
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.92M 0.13%
588,986
-100,300
-15% -$999K
MTVC
221
DELISTED
Motive Capital Corp II
MTVC
$5.88M 0.13%
574,710
+230,093
+67% +$2.33M
FWAC
222
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.87M 0.13%
584,264
– –
RCAC
223
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$5.82M 0.13%
580,648
+80,648
+16% +$802K
QCOM icon
224
Qualcomm
QCOM
$172B
$5.82M 0.13%
52,939
+873
+2% +$102K
SRPT icon
225
Sarepta Therapeutics
SRPT
$1.63B
$5.78M 0.12%
44,604
– –
7 8
9
10 11

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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.