CANTOR FITZGERALD, L. P.
Q3 2022 13F-HR Holdings
Net value change ($000)
-571,527
(-11.1%)
New positions
147
Sold out positions
152
Turnover %
21.8%
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 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 | 137,372 | NEW |
| TSLA | 44,019 | 126.5% |
| DXC | 30,653 | NEW |
| Poshmark, Inc. | 22,664 | NEW |
| A | 19,648 | 1561.8% |
| KEL | 19,638 | NEW |
| RENEF | 18,863 | NEW |
| AZN | 18,683 | NEW |
| URI | 17,501 | 130.1% |
| ULTA | 15,821 | 1958.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PFE | -46,843 | -73.1% |
| BX | -35,850 | -97.9% |
| TSN | -27,332 | -86.5% |
| NVDA | -27,013 | -85.1% |
| MSFT | -21,882 | -22.1% |
| Bite Acquisition Corp. | -21,334 | -95.1% |
| GOOGL | -20,881 | -44.0% |
| KHOSLA VENTURES ACQUT CO III | -18,904 | -100.0% |
| ARES ACQUISITION CORPORATION | -18,798 | -100.0% |
| BKNG | -17,379 | -63.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
314
(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 |
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