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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
SHW icon
301
Sherwin-Williams
SHW
$87.4B
$3.41M 0.07%
+15,228
New +$3.91M
ADRT
302
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.37M 0.07%
+336,036
New +$3.36M
TETC
303
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.29M 0.06%
337,055
+179,355
+114% +$1.75M
AEAC
304
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.28M 0.06%
333,210
+183,210
+122% +$1.8M
SPWR icon
305
SunPower Inc
SPWR
$76.8M
$3.26M 0.06%
331,631
+47,093
+17% +$462K
IRAA
306
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.18M 0.06%
1,032,511
+16,309
+2% +$160K
LIVB
307
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.16M 0.06%
+315,366
New +$3.14M
ACII
308
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.16M 0.06%
120,860
-387,540
-76% -$3.8M
SSAA
309
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.12M 0.06%
318,320
+50,000
+19% +$490K
AMOD
310
Alpha Modus Holdings
AMOD
$18.2M
$3.11M 0.06%
7,918
+4,688
+145% +$1.84M
TTD icon
311
Trade Desk
TTD
$8.89B
$3.04M 0.06%
+72,572
New +$3.97M
EAGG icon
312
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$3M 0.06%
+61,291
New +$3.03M
APN
313
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.06%
300,000
– –
GATEU
314
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$2.96M 0.06%
300,000
– –
CCAI
315
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.96M 0.06%
302,724
+172,724
+133% +$1.69M
SHAC
316
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.95M 0.06%
+300,314
New +$2.95M
HHLA
317
DELISTED
HH&L Acquisition Co.
HHLA
$2.93M 0.06%
298,546
+173,546
+139% +$1.7M
BWC
318
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.9M 0.06%
300,000
+199,663
+199% +$1.93M
SLB icon
319
SLB Ltd
SLB
$74.9B
$2.89M 0.06%
+80,785
New +$3.37M
COCH icon
320
Envoy Medical
COCH
$52.1M
$2.87M 0.06%
292,812
– –
AFTR
321
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.85M 0.06%
+293,657
New +$2.84M
PWR icon
322
Quanta Services
PWR
$87.8B
$2.81M 0.05%
+22,457
New +$2.76M
VCXB.U
323
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$2.75M 0.05%
272,000
-500,000
-65% -$5.03M
LUNR icon
324
Intuitive Machines
LUNR
$1.99B
$2.71M 0.05%
280,000
+80,000
+40% +$774K
POW
325
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.7M 0.05%
273,930
+123,948
+83% +$1.22M
11 12
13
14 15

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TAM
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PS
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SPC
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SPS
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BHM
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CIA
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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.