CANTOR FITZGERALD, L. P.
Q4 2022 13F-HR Detailed Holdings
Net value change ($000)
+73,468
(1.6%)
New positions
131
Sold out positions
180
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 26,190 | 490.6% |
| Enphys Acquisition Corp. | 25,075 | NEW |
| TortoiseEcofin Acquisition Corp. III | 24,917 | NEW |
| BIL | 21,154 | NEW |
| PFGC | 20,805 | NEW |
| AZN | 18,903 | 101.2% |
| PAYC | 18,830 | NEW |
| AME | 17,406 | NEW |
| Infinite Acquisition Corp. | 16,968 | 399.2% |
| TGAAF | 16,003 | 3194.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -69,914 | -88.7% |
| RUM | -69,578 | -50.6% |
| DXC | -30,653 | -100.0% |
| Poshmark, Inc. | -22,664 | -100.0% |
| AMZN | -22,528 | -64.8% |
| BTI | -21,615 | -100.0% |
| Hudson Executive Investment Corp. III | -21,402 | -100.0% |
| SATL | -20,472 | -33.4% |
| Northern Star Investment Corp. III | -15,644 | -100.0% |
| Northern Star Investment Corp. IV | -15,565 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
149
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Cantor Fitzgerald & Co. | 028-22127 |
| 2 | Cantor Fitzgerald Securities | 028-22131 |
| 3 | Cantor Fitzgerald Europe | 028-22129 |
| 4 | Cantor Fitzgerald Investment Advisors L.P. | 028-18098 |
| 5 | Smith Group Asset Management, LLC | 028-21401 |