CANTOR FITZGERALD, L. P.
NEW YORK, NY · CIK 1024896 · 13F filing filed 2022-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
$4.6bn
reported value
785positions
16.6%in top 10
—no comparable previous quarter
Options: 0 call positions (— notional), 4 put positions ($314.0k notional) – listed below, not included above.
This report includes the holdings of 5 other managers that share the investment decisions:
- CANTOR FITZGERALD & CO. – reports through this filing
- CANTOR FITZGERALD INVESTMENT ADVISORS L.P. – reports through this filing
- CANTOR FITZGERALD SECURITIES – reports through this filing
- Cantor Fitzgerald Europe – reports through this filing
- Smith Group Asset Management, LLC – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| RUMBLE INC RUM | $137.4m3.00% | — |
| APPLE INC AAPL | $98.6m2.15% | — |
| TESLA INC TSLA | $78.8m1.72% | — |
| MICROSOFT CORP MSFT | $77.3m1.69% | — |
| ISHARES TR IEI | $76.3m1.67% | — |
| ISHARES TR IVV | $65.1m1.42% | — |
| SATELLOGIC INC SATL | $61.3m1.34% | — |
| VANGUARD INDEX FDS VOO | $59.1m1.29% | — |
| VANGUARD SCOTTSDALE FDS VMBS | $54.2m1.18% | — |
| MERCK & CO INC MRK | $53.4m1.17% | — |
| CVS HEALTH CORP CVS | $52.4m1.14% | — |
| GCM GROSVENOR INC GCMG | $50.9m1.11% | — |
| INVESCO QQQ TR QQQ | $48.5m1.06% | — |
| COSTCO WHSL CORP NEW COST | $47.8m1.04% | — |
| EXXON MOBIL CORP XOM | $45.8m1.00% | — |
| JPMORGAN CHASE & CO JPM | $42.2m0.92% | — |
| ALTSHARES TRUST MERGER ARBITRAGE | $40.0m0.87% | — |
| BROADCOM INC AVGO | $38.1m0.83% | — |
| GARTNER INC IT | $36.9m0.81% | — |
| VANGUARD TAX-MANAGED FDS VEA | $36.6m0.80% | — |
| UNITEDHEALTH GROUP INC UNH | $35.4m0.77% | — |
| BERKLEY W R CORP WRB | $35.0m0.76% | — |
| AMAZON COM INC AMZN | $34.8m0.76% | — |
| GENUINE PARTS CO GPC | $34.5m0.75% | — |
| LEARN CW INVESTMENT COR CL A ORD SHS | $33.8m0.74% | — |
| CADENCE DESIGN SYSTEM INC CDNS | $33.4m0.73% | — |
| UNITED RENTALS INC URI | $31.0m0.68% | — |
| DXC TECHNOLOGY CO DXC | $30.7m0.67% | — |
| ELLIOTT OPPORTUNITY II CORP SHS CL A | $28.8m0.63% | — |
| SPDR SER TR SPIB | $28.4m0.62% | — |
| CHEVRON CORP NEW CVX | $28.1m0.61% | — |
| MCKESSON CORP MCK | $27.5m0.60% | — |
| CONOCOPHILLIPS COP | $26.6m0.58% | — |
| ALPHABET INC GOOGL | $26.5m0.58% | — |
| AMERICAN EXPRESS CO AXP | $26.3m0.57% | — |
| SCHWAB STRATEGIC TR SCHX | $25.8m0.56% | — |
| INTERNATIONAL BUSINESS MACHS IBM | $25.7m0.56% | — |
| BATTERY FUTURE ACQUISITION C CL A ORD SHS | $25.4m0.55% | — |
| ATMOS ENERGY CORP ATO | $25.1m0.55% | — |
| FORTINET INC FTNT | $24.2m0.53% | — |
| TRUIST FINL CORP TFC | $23.8m0.52% | — |
| CLEAN HARBORS INC CLH | $23.8m0.52% | — |
| JOHNSON & JOHNSON JNJ | $23.0m0.50% | — |
| POSHMARK INC POSH | $22.7m0.49% | — |
| RTX CORPORATION RTX | $22.4m0.49% | — |
| WASTE MGMT INC DEL WM | $21.8m0.48% | — |
| BRITISH AMERN TOB PLC BTI | $21.6m0.47% | — |
| HUDSON EXECUTIVE INVES III COM CL A | $21.4m0.47% | — |
| ISHARES TR IJH | $21.2m0.46% | — |
| AGILENT TECHNOLOGIES INC A | $20.9m0.46% | — |
| CONCORD ACQUISITION CORP II CNDA | $20.4m0.44% | — |
| CISCO SYS INC CSCO | $20.2m0.44% | — |
| IQVIA HLDGS INC IQV | $19.7m0.43% | — |
| KELLANOVA K | $19.6m0.43% | — |
| AUTOZONE INC AZO | $19.4m0.42% | — |
| SHELL PLC SHEL | $19.1m0.42% | — |
| CARTESIAN GROWTH CORP II RENEF | $18.9m0.41% | — |
| ASTRAZENECA PLC SPONSORED ADR | $18.7m0.41% | — |
| AFTERNEXT HEALTHTECH ACQUISI SHS CL A | $18.3m0.40% | — |
| SIMON PPTY GROUP INC NEW SPG | $18.2m0.40% | — |
| MARRIOTT INTL INC NEW MAR | $18.2m0.40% | — |
| BRISTOL-MYERS SQUIBB CO BMY | $18.1m0.40% | — |
| EVE MOBILITY ACQUISITION COR CL A ORD SHS | $18.1m0.39% | — |
| EXPEDITORS INTL WASH INC EXPD | $17.8m0.39% | — |
| HP INC HPQ | $17.7m0.39% | — |
| HENNESSY CAPITAL INVST CORP CLASS A COM | $17.6m0.38% | — |
| PFIZER INC PFE | $17.2m0.38% | — |
| WELLS FARGO CO NEW WFC | $17.1m0.37% | — |
| KROGER CO KR | $17.1m0.37% | — |
| METLIFE INC MET | $16.8m0.37% | — |
| ULTA BEAUTY INC ULTA | $16.6m0.36% | — |
| M3 BRIGADE ACQUISITION III CL A COM | $16.6m0.36% | — |
| DOW INC DOW | $16.5m0.36% | — |
| PORTAGE FINTECH ACQUISITN CO PFTA | $16.2m0.35% | — |
| EMERSON ELEC CO EMR | $16.2m0.35% | — |
| FIDELITY NATL INFORMATION SV FIS | $16.1m0.35% | — |
| SMUCKER J M CO SJM | $16.1m0.35% | — |
| US BANCORP DEL USB | $16.1m0.35% | — |
| DAYFORCE INC DAY | $15.9m0.35% | — |
| NORTHERN STAR INVEST CORP II COM CL A | $15.6m0.34% | — |
| PHILIP MORRIS INTL INC PM | $15.6m0.34% | — |
| NORTHERN STAR INVEST CORP IV COM CL A | $15.6m0.34% | — |
| PARKER-HANNIFIN CORP PH | $15.4m0.34% | — |
| VANGUARD SCOTTSDALE FDS VCIT | $15.4m0.34% | — |
| AMERIPRISE FINL INC AMP | $15.2m0.33% | — |
| STONEBRIDGE ACQUISITION CORP APAC | $15.2m0.33% | — |
| KEYCORP KEY | $15.1m0.33% | — |
| REGIONS FINANCIAL CORP NEW RF | $15.1m0.33% | — |
| ATLANTIC COASTAL AQSTN CORP CLASS A COM | $15.0m0.33% | — |
| OWENS CORNING NEW OC | $14.9m0.33% | — |
| MEDTRONIC PLC MDT | $14.9m0.33% | — |
| TAPESTRY INC TPR | $14.8m0.32% | — |
| VERIZON COMMUNICATIONS INC VZ | $14.6m0.32% | — |
| KLA CORP KLAC | $14.5m0.32% | — |
| VIEW INC COM CL A | $14.4m0.31% | — |
| ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS | $14.3m0.31% | — |
| JAWS HURRICANE ACQUISITN COR CLASS A COM | $14.2m0.31% | — |
| PPL CORP PPL | $14.2m0.31% | — |
| SPDR SER TR SJNK | $14.1m0.31% | — |
| LOWES COS INC LOW | $13.8m0.30% | — |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| PURECYCLE TECHNOLOGIES INC PCT · Put | $230.0k199.8k shares | — |
| PAGAYA TECHNOLOGIES LTD Put | $70.0k350.0k shares | — |
| UNITY BIOTECHNOLOGY INC UBXGB · Put | $14.0k144.5k shares | — |
| ADT INC DEL ADT · Put | $010.0k shares | — |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| BGC GROUP INC BGC · 13D · filed 2025-10-06 | 23.4%≈ $1.2bn |
| NEWMARK GROUP INC NMRK · 13D · filed 2025-10-06 | 22.3%≈ $665.2m |
| XBP GLOBAL HOLDINGS INC 13D · filed 2026-09-22 | 7.2% |
Trades reported as a company insider in Q3 2022
Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.
| Date | Company | Trade | Value |
|---|---|---|---|
| 2022-09-16 | RUMBLE INC See footnote 5 | Bought | $11.6m3.0m shares |