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CF

Cantor Fitzgerald Portfolio holdings

AUM $6.78B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
-10.25%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
+$3.82B
Cap. Flow
+$4.37B
Cap. Flow %
84.93%
Top 10 Hldgs %
13.75%
Holding
910
New
482
Increased
93
Reduced
95
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
MSFT icon
Microsoft
MSFT
+$103M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$26.1M
2
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$21.1M
3
SYM icon
Symbotic
SYM
+$11.3M
4
QTI
QT Imaging Holdings
QTI
+$10.1M
5
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Technology 15.82%
3 Healthcare 10.32%
4 Industrials 7.13%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$49.3B
$4.75M 0.09%
+86,267
New +$5.63M
FLO icon
252
Flowers Foods
FLO
$1.63B
$4.71M 0.09%
+179,000
New +$4.71M
DCRD
253
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.7M 0.09%
474,005
+250,000
+112% +$2.48M
CVII
254
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.66M 0.09%
477,145
-2,673,878
-85% -$26.1M
SLVR
255
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.6M 0.09%
475,000
– –
SLAC
256
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.49M 0.09%
456,394
+239,122
+110% +$2.34M
SVFA
257
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.46M 0.09%
452,663
-211,735
-32% -$2.08M
TXN icon
258
Texas Instruments
TXN
$255B
$4.46M 0.09%
+29,003
New +$4.88M
GFX
259
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.43M 0.09%
450,000
– –
PSAG
260
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.41M 0.09%
+450,047
New +$4.4M
PAQC
261
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.39M 0.09%
445,283
+76,465
+21% +$754K
MRNA icon
262
Moderna
MRNA
$22B
$4.34M 0.08%
+30,352
New +$4.34M
LVRA
263
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.32M 0.08%
441,575
+150,000
+51% +$1.47M
SKYA
264
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.3M 0.08%
441,179
+300,000
+212% +$2.92M
IXAQ
265
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.29M 0.08%
437,000
+137,000
+46% +$1.35M
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.21M 0.08%
+201,261
New +$4.64M
APD icon
267
Air Products & Chemicals
APD
$65.6B
$4.15M 0.08%
+17,268
New +$4.2M
WMT icon
268
Walmart Inc
WMT
$902B
$4.15M 0.08%
+102,486
New +$4.73M
VCXB
269
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.15M 0.08%
+415,000
New +$4.14M
AHRN
270
DELISTED
Ahren Acquisition Corp
AHRN
$4.13M 0.08%
+416,625
New +$4.14M
PFTA
271
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.08M 0.08%
421,041
+219,841
+109% +$2.14M
HCII
272
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.06M 0.08%
+414,100
New +$4.06M
CCI icon
273
Crown Castle
CCI
$33.6B
$4.05M 0.08%
+24,028
New +$4.37M
IQMD
274
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.01M 0.08%
400,000
– –
DLTR icon
275
Dollar Tree
DLTR
$24.5B
$4M 0.08%
+25,668
New +$4.07M
9 10
11
12 13

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JCAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cantor Fitzgerald's Q2 2022 Portfolio in Review

As of Q2 2022, Cantor Fitzgerald held 910 positions worth $5.15B, up 288% from $1.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cantor Fitzgerald deployed $4.37B of net new capital in Q2 2022, opening 482 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 214,671 shares worth $81.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Churchill Capital Corp VII Class A Common Stock, an estimated $26.1M trimmed.

  • Cantor Fitzgerald's largest Q2 2022 buy was iShares Core S&P 500 ETF: 214,671 shares worth $81.4M.
  • Cantor Fitzgerald added most to Apple in Q2 2022, an estimated $115M increase.
  • Cantor Fitzgerald's biggest Q2 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $26.1M.
  • Cantor Fitzgerald fully exited Symbotic in Q2 2022, selling an estimated $11.3M.
  • Cantor Fitzgerald's ten largest holdings make up 14% of its $5.15B portfolio in Q2 2022.
  • Cantor Fitzgerald opened 482 new positions and closed 94 in Q2 2022.
  • Cantor Fitzgerald's portfolio value rose 288% quarter-over-quarter to $5.15B.

Based on Cantor Fitzgerald's 13F filing for Q2 2022, filed 15 Aug 2022.