CANTOR FITZGERALD, L. P.
Q3 2023 13F-HR Holdings
Net value change ($000)
-634,094
(-14.5%)
New positions
104
Sold out positions
124
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2023
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)
| TJX | 21,141 | 1767.6% |
| DPZ | 21,024 | NEW |
| VEEV | 18,067 | 99.9% |
| TLT | 17,959 | 164.4% |
| WMT | 16,990 | 692.9% |
| MEDP | 16,873 | 3415.6% |
| META | 16,835 | 44.4% |
| MKL | 14,136 | NEW |
| AMZN | 10,663 | 35.3% |
| DAL | 10,658 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RUM | -36,166 | -47.0% |
| Enphys Acquisition Corp. | -29,386 | -100.0% |
| Red Rock Acquisition Corp. | -26,147 | -100.0% |
| TortoiseEcofin Acquisition Corp. III | -25,994 | -100.0% |
| Elliott Opportunity II Corp. | -25,900 | -100.0% |
| CNDA | -25,350 | -100.0% |
| MRK | -24,753 | -39.3% |
| Infinite Acquisition Corp. | -21,880 | -100.0% |
| BTI | -21,321 | -100.0% |
| RENEF | -20,005 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
18,640
(0.5% 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 |
|---|