We are live on ! Find out more
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
PPYA
276
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4M 0.08%
+400,000
New +$3.98M
HAIA
277
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$3.97M 0.08%
+400,000
New +$3.98M
COOL
278
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.94M 0.08%
400,000
+147,402
+58% +$1.45M
TSIB
279
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.94M 0.08%
402,397
– –
ETAC
280
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.94M 0.08%
393,980
+193,980
+97% +$1.93M
VTI icon
281
Vanguard Total Stock Market ETF
VTI
$657B
$3.93M 0.08%
+20,847
New +$4.28M
DGNU
282
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.85M 0.07%
396,000
– –
JOFF
283
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.84M 0.07%
+390,576
New +$3.83M
ZTS icon
284
Zoetis
ZTS
$32.7B
$3.83M 0.07%
+22,290
New +$3.86M
SNX icon
285
TD Synnex
SNX
$19.5B
$3.79M 0.07%
+41,611
New +$4.13M
GNAC
286
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.77M 0.07%
383,535
– –
BACA
287
DELISTED
Berenson Acquisition Corp. I
BACA
$3.75M 0.07%
383,748
+183,748
+92% +$1.79M
FRW
288
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.63M 0.07%
372,316
– –
DNAD
289
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.63M 0.07%
+373,700
New +$3.63M
ABX
290
Abacus Global Management
ABX
$1.01B
$3.59M 0.07%
360,000
-40,668
-10% -$405K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.55M 0.07%
+72,406
New +$3.74M
TEKK
292
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.54M 0.07%
+357,889
New +$3.54M
MSDA
293
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.53M 0.07%
359,836
-177,557
-33% -$1.74M
META icon
294
Meta Platforms (Facebook)
META
$1.51T
$3.5M 0.07%
21,681
+20,272
+1,439% +$3.91M
HZON
295
DELISTED
Horizon Acquisition Corporation II
HZON
$3.47M 0.07%
349,977
-7,301
-2% -$72.3K
NFNT
296
DELISTED
Infinite Acquisition Corp.
NFNT
$3.46M 0.07%
350,000
– –
FTEV
297
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.46M 0.07%
352,650
+52,220
+17% +$512K
FLD
298
Fold Holdings
FLD
$22.9M
$3.42M 0.07%
+350,000
New +$3.43M
VV icon
299
Vanguard Large-Cap ETF
VV
$52.1B
$3.41M 0.07%
+19,811
New +$3.72M
TSPQ
300
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.41M 0.07%
350,000
-502,068
-59% -$4.9M
10 11
12
13 14

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.