CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings721 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 665,873 | $86.5M | 1.9% | $134.07 | -4.79% | 4 qtrssince 2022-Q1 | Decreased 0 |
MICROSOFT CORP | 331,287 | $79.4M | 1.7% | $253.07 | -7.45% | 4 qtrssince 2022-Q1 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 653,294 | $75.1M | 1.6% | $104.85 | -2.02% | 3 qtrssince 2022-Q2 | Decreased 0 |
RUM GROUP INC | 11.4M | $67.8M | 1.5% | $12.34 | -51.77% | 2 qtrssince 2022-Q3 | Increased 47 |
MERCK & CO. INC. | 560,704 | $62.2M | 1.3% | $82.70 | +22.44% | 3 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD S&P 500 ETF | 167,717 | $58.9M | 1.3% | $332.45 | +1.41% | 3 qtrssince 2022-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 146,658 | $56.3M | 1.2% | $363.08 | +1.45% | 3 qtrssince 2022-Q2 | Decreased 0 |
EXXON MOBIL CORP | 492,598 | $54.3M | 1.2% | $77.47 | +27.57% | 4 qtrssince 2022-Q1 | Decreased 0 |
VANGUARD MORTGAGE-BACKED SEC | 1.2M | $54.1M | 1.2% | $40.75 | -2.53% | 3 qtrssince 2022-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 400,789 | $53.7M | 1.2% | $104.73 | +18.39% | 3 qtrssince 2022-Q2 | Decreased 0 |
CVS HEALTH CORPORATION | 556,147 | $51.8M | 1.1% | $79.92 | +1.59% | 3 qtrssince 2022-Q2 | Increased 47 |
GCM GROSVENOR INC | 6.5M | $49.1M | 1.1% | $8.62 | -22.97% | 5 qtrssince 2021-Q4 | Unchanged 0 |
BROADCOM INC | 87,404 | $48.9M | 1.1% | $46.24 | +15.62% | 3 qtrssince 2022-Q2 | Increased 47 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 183,426 | $48.8M | 1.0% | $276.95 | -5.56% | 3 qtrssince 2022-Q2 | Increased 47 |
Satellogic Inc. | 13.4M | $40.8M | 0.9% | $8.38 | -63.62% | 4 qtrssince 2022-Q1 | Unchanged 0 |
UNITED RENTALS INC | 113,745 | $40.4M | 0.9% | $247.39 | +38.31% | 3 qtrssince 2022-Q2 | Decreased 0 |
WR BERKLEY CORP | 531,803 | $38.6M | 0.8% | $41.39 | +8.00% | 3 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 899,417 | $37.7M | 0.8% | $36.45 | +4.22% | 3 qtrssince 2022-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 71,064 | $37.7M | 0.8% | $485.33 | +3.41% | 3 qtrssince 2022-Q2 | Increased 41 |
ASTRAZENECA PLC | 554,370 | $37.6M | 0.8% | $112.08 | +14.00% | 2 qtrssince 2022-Q3 | Increased 59 |
CANTOR FITZGERALD, L. P. manages $4.7B across 721 positions as of Q4 2022. Top holdings: AAPL (1.9%), MSFT (1.7%), IEI (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 147 new positions, 214 exits, 190 increased. Top move: AZN (INCREASED, conviction 59). Portfolio: $4.7B across 721 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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