CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings789 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RUM GROUP INC | 11.2M | $137.4M | 3.0% | $12.44 | 0.00% | 1 qtr | New 78 |
APPLE INC | 713,576 | $98.6M | 2.2% | $134.07 | +1.11% | 3 qtrssince 2022-Q1 | Decreased 0 |
TESLA INC | 297,128 | $78.8M | 1.7% | $265.15 | +1.15% | 3 qtrssince 2022-Q1 | Increased 76 |
MICROSOFT CORP | 331,929 | $77.3M | 1.7% | $253.07 | -8.60% | 3 qtrssince 2022-Q1 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 667,450 | $76.3M | 1.7% | $104.85 | -3.14% | 2 qtrssince 2022-Q2 | Increased 57 |
ISHARES CORE S&P 500 ETF | 181,586 | $65.1M | 1.4% | $363.08 | -4.21% | 2 qtrssince 2022-Q2 | Decreased 0 |
Satellogic Inc. | 13.4M | $61.3M | 1.3% | $8.38 | -47.52% | 3 qtrssince 2022-Q1 | Unchanged 0 |
VANGUARD S&P 500 ETF | 180,066 | $59.1M | 1.3% | $332.45 | -4.23% | 2 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD MORTGAGE-BACKED SEC | 1.2M | $54.2M | 1.2% | $40.75 | -4.37% | 2 qtrssince 2022-Q2 | Increased 54 |
MERCK & CO. INC. | 619,999 | $53.4M | 1.2% | $82.70 | -5.02% | 2 qtrssince 2022-Q2 | Increased 52 |
CVS HEALTH CORPORATION | 549,560 | $52.4M | 1.1% | $79.91 | +3.37% | 2 qtrssince 2022-Q2 | Increased 48 |
GCM GROSVENOR INC | 6.5M | $50.9M | 1.1% | $8.62 | -22.74% | 4 qtrssince 2021-Q4 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 181,417 | $48.5M | 1.1% | $277.12 | -3.86% | 2 qtrssince 2022-Q2 | Increased 48 |
COSTCO WHOLESALE CORP | 101,187 | $47.8M | 1.0% | $456.37 | -1.29% | 2 qtrssince 2022-Q2 | Decreased 0 |
EXXON MOBIL CORP | 524,769 | $45.8M | 1.0% | $77.47 | +1.74% | 3 qtrssince 2022-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 403,395 | $42.2M | 0.9% | $104.73 | -7.11% | 2 qtrssince 2022-Q2 | Decreased 0 |
ALTSHARES TRUST | 1.5M | $40M | 0.9% | $24.63 | +2.56% | 2 qtrssince 2022-Q2 | Decreased 0 |
BROADCOM INC | 85,902 | $38.1M | 0.8% | $46.11 | -7.44% | 2 qtrssince 2022-Q2 | Decreased 0 |
GARTNER INC | 133,373 | $36.9M | 0.8% | $252.93 | +10.18% | 2 qtrssince 2022-Q2 | Increased 57 |
VANGUARD FTSE DEVELOPED ETF | 1M | $36.6M | 0.8% | $36.45 | -10.32% | 2 qtrssince 2022-Q2 | Increased 43 |
CANTOR FITZGERALD, L. P. manages $4.6B across 789 positions as of Q3 2022. Top holdings: RUM (3.0%), AAPL (2.2%), TSLA (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 152 new positions, 175 exits, 120 increased. Top move: RUM (NEW, conviction 78). Portfolio: $4.6B across 789 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer