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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
RUM icon
1
RUM Group Inc
RUM
$1.61B
$137M 3%
+11,214,000
New +$123M
AAPL icon
2
Apple
AAPL
$4.81T
$98.6M 2.15%
713,576
-51,273
-7% -$8.05M
TSLA icon
3
Tesla
TSLA
$1.42T
$78.8M 1.72%
297,128
+142,124
+92% +$39.7M
MSFT icon
4
Microsoft
MSFT
$2.95T
$77.3M 1.69%
331,929
-48,642
-13% -$12.8M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$76.3M 1.67%
667,450
+134,737
+25% +$15.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$65.1M 1.42%
181,586
-33,085
-15% -$13.2M
SATL icon
7
Satellogic
SATL
$578M
$61.3M 1.34%
13,380,873
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$59.1M 1.29%
180,066
-581
-0.3% -$212K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$54.2M 1.18%
1,201,663
+186,486
+18% +$8.88M
MRK icon
10
Merck
MRK
$312B
$53.4M 1.17%
619,999
+66,758
+12% +$5.96M
CVS icon
11
CVS Health
CVS
$137B
$52.4M 1.14%
549,560
+23,494
+4% +$2.33M
GCMG icon
12
GCM Grosvenor
GCMG
$773M
$50.9M 1.11%
6,451,535
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$48.5M 1.06%
181,417
+7,935
+5% +$2.39M
COST icon
14
Costco
COST
$412B
$47.8M 1.04%
101,187
-4,701
-4% -$2.45M
XOM icon
15
ExxonMobil
XOM
$629B
$45.8M 1%
524,769
-103,352
-16% -$9.44M
JPM icon
16
JPMorgan Chase
JPM
$918B
$42.2M 0.92%
403,395
-94,897
-19% -$10.9M
ARB icon
17
AltShares Merger Arbitrage ETF
ARB
$102M
$40M 0.87%
1,500,151
-50,398
-3% -$1.35M
AVGO icon
18
Broadcom
AVGO
$1.84T
$38.1M 0.83%
859,020
-248,820
-22% -$12.7M
IT icon
19
Gartner
IT
$9.44B
$36.9M 0.81%
133,373
+44,270
+50% +$12.4M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$36.6M 0.8%
1,006,079
+38,516
+4% +$1.57M
UNH icon
21
UnitedHealth
UNH
$396B
$35.4M 0.77%
70,124
+1,000
+1% +$526K
WRB icon
22
W.R. Berkley
WRB
$26.9B
$35M 0.76%
813,503
-55,606
-6% -$2.41M
AMZN icon
23
Amazon
AMZN
$2.66T
$34.8M 0.76%
307,663
-17,395
-5% -$2.2M
GPC icon
24
Genuine Parts
GPC
$16.8B
$34.5M 0.75%
231,188
-254,516
-52% -$38.4M
LCW
25
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$33.8M 0.74%
3,427,000
– –
1
2 3 4 5

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CIMLRA
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TAM
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PS
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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CIA
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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.