CANTOR FITZGERALD, L. P.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
714
Total value ($000)
$4,706,190
Net value change ($000)
+53,019 (1.1%)
New positions
111
Sold out positions
156
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RUM 27,570 40.7%
META 22,501 1953.2%
KO 20,771 2228.6%
ZBH 19,831 NEW
TXT 17,078 NEW
ZS 16,015 8007.5%
D 15,702 NEW
WDAY 15,541 NEW
MSCI 15,511 NEW
CPRT 14,112 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZN -37,586 -100.0%
MRK -27,367 -44.0%
CVS -27,293 -52.7%
GPC -27,017 -79.7%
XOM -26,935 -49.6%
SPY -26,013 -82.5%
A -25,108 -98.3%
GOOGL -24,926 -98.0%
CVX -24,767 -69.9%
JPM -23,615 -43.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,957 (0.3% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type