CANTOR FITZGERALD, L. P.

NEW YORK, NY · CIK 1024896 · 13F filing filed 2023-05-15

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.

Kindreal estate, mutual funds, futures, wealth
Others nearbyDallas, TX, New York, NY, La Jolla, CA, Lynchburg, VA
FamilyCANTOR FITZGERALD, L. P. · 3 related pages

$4.7bn reported value +0.9% vs Q4 2022

662positions

15.2%in top 10

121 new 146 added 185 reduced 178 sold out vs Q4 2022

Options: 2 call positions ($1.4m notional), 7 put positions ($11.5m 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, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	608,317	$100.3m2.14%	2.14%	Reduced -57.6k	-57,556 -8.6%
2	RUMBLE INC COM CL A RUM	RUM	10,655,000	$95.4m2.03%	2.03%	Reduced -739.0k	-739,000 -6.5%
3	MICROSOFT CORP COM MSFT	MSFT	310,721	$89.6m1.91%	1.91%	Reduced -20.6k	-20,566 -6.2%
4	ISHARES TR 3 7 YR TREAS BD IEI	IEI	628,026	$73.9m1.57%	1.57%	Reduced -25.3k	-25,268 -3.9%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	164,893	$67.8m1.44%	1.44%	Added +18.2k	+18,235 12.4%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	164,059	$61.7m1.31%	1.31%	Reduced -3.7k	-3,658 -2.2%
7	MERCK & CO INC COM MRK	MRK	559,868	$59.6m1.27%	1.27%	Reduced -836	-836 -0.1%
8	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	1,209,820	$56.3m1.20%	1.20%	Added +22.0k	+22,030 1.9%
9	BROADCOM INC COM AVGO	AVGO	86,208	$55.3m1.18%	1.18%	Reduced -1.2k	-1,196 -1.4%
10	EXXON MOBIL CORP COM XOM	XOM	495,061	$54.3m1.16%	1.16%	Added +2.5k	+2,463 0.5%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	167,708	$53.8m1.15%	1.15%	Reduced -15.7k	-15,718 -8.6%
12	JPMORGAN CHASE & CO COM JPM	JPM	401,196	$52.3m1.11%	1.11%	Added +407	+407 0.1%
13	GCM GROSVENOR INC COM CL A GCMG	GCMG	6,451,535	$50.4m1.07%	1.07%	Unchanged
14	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	200,324	$42.1m0.90%	0.90%	Added +656	+656 0.3%
15	CVS HEALTH CORP COM CVS	CVS	565,396	$42.0m0.90%	0.90%	Added +9.2k	+9,249 1.7%
16	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	870,158	$39.3m0.84%	0.84%	Reduced -29.3k	-29,259 -3.2%
17	UNITED RENTALS INC COM URI	URI	93,111	$36.8m0.79%	0.79%	Reduced -20.6k	-20,634 -18.1%
18	LEARN CW INVESTMENT COR CL A ORD SHS CL A ORD SHS		3,427,000	$35.2m0.75%	0.75%	Unchanged
19	UNITEDHEALTH GROUP INC COM UNH	UNH	70,999	$33.6m0.71%	0.71%	Reduced -65	-65 -0.1%
20	BERKLEY W R CORP COM WRB	WRB	532,348	$33.1m0.71%	0.71%	Added +545	+545 0.1%
21	CHEVRON CORP NEW COM CVX	CVX	198,564	$32.4m0.69%	0.69%	Added +1.0k	+1,018 0.5%
22	GARTNER INC COM IT	IT	98,525	$32.1m0.68%	0.68%	Reduced -12.1k	-12,080 -10.9%
23	FORTINET INC COM FTNT	FTNT	482,068	$32.0m0.68%	0.68%	Added +98	+98 0.0%
24	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	1,044,515	$29.5m0.63%	0.63%	Added +75.8k	+75,807 7.8%
25	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	222,542	$29.2m0.62%	0.62%	Added +1.8k	+1,794 0.8%
26	CLEAN HARBORS INC COM CLH	CLH	203,517	$29.0m0.62%	0.62%	Added +1.6k	+1,595 0.8%
27	META PLATFORMS INC CL A META	META	136,637	$29.0m0.62%	0.62%	Added +127.1k	+127,061 1326.9%
28	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	891,304	$29.0m0.62%	0.62%	Reduced -1.5k	-1,518 -0.2%
29	BATTERY FUTURE ACQUISITION C CL A ORD SHS CL A ORD SHS		5,260,000	$28.9m0.61%	0.61%	Added +2.8m	+2,760,000 110.4%
30	MCKESSON CORP COM MCK	MCK	80,450	$28.6m0.61%	0.61%	Added +169	+169 0.2%
31	ENPHYS ACQUISITION CORP CL A ORD SHS NFYS	NFYS	2,800,000	$28.6m0.61%	0.61%	Added +300.0k	+300,000 12.0%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	275,200	$28.5m0.61%	0.61%	Reduced -12.9k	-12,946 -4.5%
33	ATMOS ENERGY CORP COM ATO	ATO	251,120	$28.2m0.60%	0.60%	Added +1.7k	+1,693 0.7%
34	CISCO SYS INC COM CSCO	CSCO	523,606	$27.4m0.58%	0.58%	Added +6.8k	+6,796 1.3%
35	RTX CORPORATION COM RTX	RTX	279,446	$27.4m0.58%	0.58%	Added +3.2k	+3,159 1.1%
36	ULTA BEAUTY INC COM ULTA	ULTA	49,492	$27.0m0.58%	0.58%	Reduced -186	-186 -0.4%
37	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	547,820	$26.5m0.56%	0.56%	Reduced -213.6k	-213,618 -28.1%
38	CONOCOPHILLIPS COM COP	COP	266,008	$26.4m0.56%	0.56%	Added +2.2k	+2,189 0.8%
39	JOHNSON & JOHNSON COM JNJ	JNJ	169,121	$26.2m0.56%	0.56%	Added +27.5k	+27,547 19.5%
40	HENNESSY CAPITAL INVST CORP CLASS A COM CLASS A COM		2,548,419	$25.7m0.55%	0.55%	Unchanged
41	ELLIOTT OPPORTUNITY II CORP SHS CL A SHS CL A		2,500,000	$25.6m0.55%	0.55%	Unchanged
42	TORTOISEECOFIN ACQUISITION C SHS CL A SHS CL A		2,504,271	$25.6m0.55%	0.55%	Unchanged
43	CONCORD ACQUISITION CORP II COM CL A CNDA	CNDA	2,470,731	$25.1m0.53%	0.53%	Unchanged
44	SATELLOGIC INC CLASS A ORD SHS SATL	SATL	13,380,873	$24.7m0.53%	0.53%	Unchanged
45	AGILENT TECHNOLOGIES INC COM A	A	172,703	$23.9m0.51%	0.51%	Added +2.1k	+2,099 1.2%
46	AMERICAN EXPRESS CO COM AXP	AXP	143,330	$23.6m0.50%	0.50%	Added +54.5k	+54,476 61.3%
47	AT&T INC COM T	T	1,220,928	$23.5m0.50%	0.50%	Reduced -223	-223 -0.0%
48	SIMON PPTY GROUP INC NEW COM SPG	SPG	207,306	$23.2m0.49%	0.49%	Added +3.9k	+3,901 1.9%
49	TAPESTRY INC COM TPR	TPR	533,401	$23.0m0.49%	0.49%	Added +5.6k	+5,624 1.1%
50	AMAZON COM INC COM AMZN	AMZN	221,927	$22.9m0.49%	0.49%	Added +76.2k	+76,250 52.3%
51	SHELL PLC SPON ADS SHEL	SHEL	392,726	$22.6m0.48%	0.48%	Added +1.9k	+1,949 0.5%
52	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	556,652	$22.5m0.48%	0.48%	Added +298.2k	+298,155 115.3%
53	AIRBNB INC COM CL A ABNB	ABNB	177,574	$22.1m0.47%	0.47%	Added +35.4k	+35,414 24.9%
54	AUTOZONE INC COM AZO	AZO	8,970	$22.0m0.47%	0.47%	Added +17	+17 0.2%
55	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	239,387	$22.0m0.47%	0.47%	Added +8.1k	+8,122 3.5%
56	COCA COLA CO COM KO	KO	354,187	$22.0m0.47%	0.47%	Added +339.5k	+339,531 2316.7%
57	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	361,893	$21.8m0.47%	0.47%	Added +5.6k	+5,576 1.6%
58	MARRIOTT INTL INC NEW CL A MAR	MAR	131,155	$21.8m0.46%	0.46%	Unchanged
59	DOW INC COM DOW	DOW	394,968	$21.7m0.46%	0.46%	Added +15.6k	+15,589 4.1%
60	PFIZER INC COM PFE	PFE	529,065	$21.6m0.46%	0.46%	Added +130.1k	+130,100 32.6%
61	INFINITE ACQUISITION CORP CL A ORD SHS CL A ORD SHS		2,070,000	$21.6m0.46%	0.46%	Unchanged
62	EMERSON ELEC CO COM EMR	EMR	245,480	$21.4m0.46%	0.46%	Added +19.0k	+19,037 8.4%
63	HP INC COM HPQ	HPQ	727,251	$21.3m0.45%	0.45%	Added +33.8k	+33,818 4.9%
64	PACCAR INC COM PCAR	PCAR	288,500	$21.1m0.45%	0.45%	Added +173.0k	+173,000 149.8%
65	DAYFORCE INC COM DAY	DAY	285,088	$20.9m0.44%	0.44%	Unchanged
66	ISHARES TR CORE S&P MCP ETF IJH	IJH	83,238	$20.8m0.44%	0.44%	Reduced -3.3k	-3,261 -3.8%
67	IQVIA HLDGS INC COM IQV	IQV	104,633	$20.8m0.44%	0.44%	Added +907	+907 0.9%
68	EVE MOBILITY ACQUISITION COR CL A ORD SHS CL A ORD SHS		1,984,999	$20.7m0.44%	0.44%	Added +110.0k	+110,000 5.9%
69	ALTSHARES TRUST MERGER ARBITRAGE MERGER ARBITRAGE		805,642	$20.4m0.44%	0.44%	Reduced -375.8k	-375,810 -31.8%
70	ARCH CAP GROUP LTD ORD ACGL	ACGL	298,504	$20.3m0.43%	0.43%	Added +58	+58 0.0%
71	GENUINE PARTS CO COM GPC	GPC	120,271	$20.1m0.43%	0.43%	Reduced -75.2k	-75,175 -38.5%
72	MEDTRONIC PLC SHS MDT	MDT	247,591	$20.0m0.43%	0.43%	Added +8.2k	+8,150 3.4%
73	PARKER-HANNIFIN CORP COM PH	PH	59,277	$19.9m0.42%	0.42%	Added +169	+169 0.3%
74	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	153,493	$19.8m0.42%	0.42%	New
75	CARTESIAN GROWTH CORP II CLASS A ORD RENEF	RENEF	1,875,000	$19.7m0.42%	0.42%	Unchanged
76	TRUIST FINL CORP COM TFC	TFC	567,100	$19.3m0.41%	0.41%	Added +47.1k	+47,105 9.1%
77	KELLANOVA COM K	K	287,766	$19.3m0.41%	0.41%	Added +1.5k	+1,473 0.5%
78	KROGER CO COM KR	KR	389,968	$19.3m0.41%	0.41%	Unchanged
79	PHILIP MORRIS INTL INC COM PM	PM	197,442	$19.2m0.41%	0.41%	Added +5.3k	+5,268 2.7%
80	AFTERNEXT HEALTHTECH ACQUISI SHS CL A SHS CL A		1,875,000	$19.2m0.41%	0.41%	Unchanged
81	PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS PFTA	PFTA	1,868,399	$19.1m0.41%	0.41%	Unchanged
82	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	230,708	$19.0m0.41%	0.41%	Added +24.2k	+24,198 11.7%
83	COSTCO WHSL CORP NEW COM COST	COST	38,215	$19.0m0.40%	0.40%	Reduced -38.5k	-38,455 -50.2%
84	AHREN ACQUISITION CORP CLASS A ORD SHS CLASS A ORD SHS		1,775,595	$18.5m0.39%	0.39%	Unchanged
85	KLA CORP COM NEW KLAC	KLAC	45,743	$18.3m0.39%	0.39%	Added +225	+225 0.5%
86	PAYCOM SOFTWARE INC COM PAYC	PAYC	59,970	$18.2m0.39%	0.39%	Reduced -710	-710 -1.2%
87	EMCOR GROUP INC COM EME	EME	112,069	$18.2m0.39%	0.39%	Reduced -702	-702 -0.6%
88	AMETEK INC COM AME	AME	124,580	$18.1m0.39%	0.39%	Unchanged
89	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	258,623	$17.9m0.38%	0.38%	Reduced -574	-574 -0.2%
90	BANK NEW YORK MELLON CORP COM BNY	BNY	390,976	$17.8m0.38%	0.38%	Added +134.1k	+134,061 52.2%
91	MONDELEZ INTL INC CL A MDLZ	MDLZ	247,494	$17.3m0.37%	0.37%	Added +3.8k	+3,808 1.6%
92	TEXTRON INC COM TXT	TXT	241,800	$17.1m0.36%	0.36%	New
93	TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS TGAAF	TGAAF	1,611,724	$16.8m0.36%	0.36%	Unchanged
94	HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS HAIAF	HAIAF	1,570,560	$16.4m0.35%	0.35%	Unchanged
95	METLIFE INC COM MET	MET	282,160	$16.3m0.35%	0.35%	Added +2.4k	+2,430 0.9%
96	WELLS FARGO CO NEW COM WFC	WFC	437,282	$16.3m0.35%	0.35%	Added +5.7k	+5,698 1.3%
97	BOOKING HOLDINGS INC COM BKNG	BKNG	6,154	$16.3m0.35%	0.35%	Added +391	+391 6.8%
98	ZSCALER INC COM ZS	ZS	138,790	$16.2m0.35%	0.35%	Added +137.0k	+137,000 7653.6%
99	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	200,726	$16.1m0.34%	0.34%	Reduced -955	-955 -0.5%
100	UTA ACQUISITION CORPORATION CLASS A ORD SHS CLASS A ORD SHS		1,528,422	$15.9m0.34%	0.34%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
ASTRAZENECA PLC		554,370	$37.6m554.4k shares
EXPEDITORS INTL WASH INC EXPD	EXPD	203,286	$21.1m203.3k shares
HCA HEALTHCARE INC HCA	HCA	59,628	$14.3m59.6k shares
LOWES COS INC LOW	LOW	70,618	$14.1m70.6k shares
WISDOMTREE TR XC	XC	498,741	$12.3m498.7k shares
ACCENTURE PLC IRELAND ACN	ACN	40,303	$10.8m40.3k shares
SUMMIT HEALTHCRE ACQUISTN CO		1,028,562	$10.3m1.0m shares
SUPERNOVA PARTN ACQ CO III L		1,020,190	$10.3m1.0m shares
DATADOG INC DDOG	DDOG	128,789	$9.5m128.8k shares
INDEPENDENCE HOLDINGS CORP		766,645	$7.7m766.6k shares
UNITED THERAPEUTICS CORP DEL UTHR	UTHR	26,170	$7.3m26.2k shares
SVF INVESTMENT CORP 2		692,489	$7.0m692.5k shares
LIBERTY MEDIA CORP DEL LSXMA	LSXMA	173,855	$6.8m173.9k shares
HSBC HLDGS PLC HSBC	HSBC	214,532	$6.7m214.5k shares
ADT INC DEL ADT	ADT	661,428	$6.0m661.4k shares
DP CAP ACQUISITION CORP I		500,000	$5.1m500.0k shares
BLOCKCHAIN COINVSTRS ACQ CRP		500,000	$5.1m500.0k shares
HERSHA HOSPITALITY TR HT	HT	600,000	$5.1m600.0k shares
NORTHERN GENESIS ACQU CORP I		500,000	$5.0m500.0k shares
EPIPHANY TECHNOLOGY ACQUISIT		500,000	$5.0m500.0k shares
OSIRIS ACQUISITION CORP		500,000	$5.0m500.0k shares
DIGITAL TRANSFORMATN OPT COR		495,000	$5.0m495.0k shares
GLOBAL TECHNOLGY ACQSTN CORP GTAC	GTAC	475,000	$4.9m475.0k shares
ETSY INC ETSY	ETSY	40,050	$4.8m40.0k shares
SUSTAINABLE DEVELP ACQU I CO		450,000	$4.5m450.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	22,865	$8.2m22.9k shares	New
QUANTUMSCAPE CORP QS · Put	QS	Put	3,000	$1.2m3.0k shares	New
SITIO ROYALTIES CORP STR · Put	STR	Put	477	$830.0k477 shares	New
PURECYCLE TECHNOLOGIES INC PCT · Call	PCT	Call	4,231	$728.7k4.2k shares	New
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	650	$700.4k650 shares	New
ROCKET COS INC RKT · Put	RKT	Put	1,471	$463.1k1.5k shares	New
CASSAVA SCIENCES INC FLNA · Put	FLNA	Put	462	$330.2k462 shares	New
MOBILEYE GLOBAL INC MBLY · Put	MBLY	Put	500	$251.1k500 shares	New
SOUNDHOUND AI INC SOUN · Put	SOUN	Put	564	$245.9k564 shares	New

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	Ticker	Stake	Change	Schedule	Last filed
BGC GROUP INC BGC · 13D · filed 2025-10-06	BGC	23.4%≈ $1.2bn	-0.1 pts	13D	2025-10-06
NEWMARK GROUP INC NMRK · 13D · filed 2025-10-06	NMRK	22.3%≈ $665.2m	-0.1 pts	13D	2025-10-06
XBP GLOBAL HOLDINGS INC 13D · filed 2026-09-22		7.2%	+0.4 pts	13D	2026-09-22