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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
MOND
326
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.66M 0.05%
266,699
-190,000
-42% -$1.87M
ITQ
327
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.6M 0.05%
+264,300
New +$2.6M
NEM icon
328
Newmont
NEM
$96.3B
$2.59M 0.05%
+43,394
New +$3.07M
LDHA
329
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.58M 0.05%
264,095
– –
PEP icon
330
PepsiCo
PEP
$195B
$2.58M 0.05%
+15,464
New +$2.6M
FSRX
331
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.56M 0.05%
260,720
+135,000
+107% +$1.32M
WRAC
332
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.55M 0.05%
+255,000
New +$2.55M
BND icon
333
Vanguard Total Bond Market
BND
$158B
$2.51M 0.05%
+33,367
New +$2.54M
MACC
334
DELISTED
Mission Advancement Corp.
MACC
$2.51M 0.05%
256,338
-79,395
-24% -$776K
SLN
335
Silence Therapeutics
SLN
$524M
$2.51M 0.05%
211,460
+37,735
+22% +$458K
ADAL
336
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.5M 0.05%
+250,000
New +$2.49M
TWNI
337
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.48M 0.05%
253,124
– –
NKGN
338
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.48M 0.05%
+255,000
New +$2.48M
FNVT
339
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.47M 0.05%
+248,425
New +$2.47M
STET
340
DELISTED
ST Energy Transition I Ltd.
STET
$2.47M 0.05%
+250,000
New +$2.47M
AGAC
341
DELISTED
African Gold Acquisition Corp
AGAC
$2.45M 0.05%
+250,000
New +$2.45M
TRV icon
342
PUT
Travelers Companies
TRV
$82.5B
$2.43M 0.05%
+14,350
New +$2.49M
PSQH icon
343
PSQ Holdings
PSQH
$12.9M
$2.42M 0.05%
+16,667
New +$2.43M
CPAA
344
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.42M 0.05%
250,000
-3,513
-1% -$34.1K
SWET
345
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.42M 0.05%
+246,510
New +$2.42M
SO icon
346
Southern Company
SO
$110B
$2.38M 0.05%
+33,388
New +$2.45M
NRAC
347
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.37M 0.05%
241,434
+58,030
+32% +$570K
TT icon
348
Trane Technologies
TT
$103B
$2.35M 0.05%
+18,051
New +$2.5M
LOKM
349
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.33M 0.05%
238,262
– –
F icon
350
Ford
F
$58.9B
$2.33M 0.05%
+209,667
New +$2.87M
12 13
14
15 16

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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.