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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
RVAC
351
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$2.33M 0.05%
+235,140
New +$2.33M
PHYT
352
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.31M 0.04%
231,276
+131,276
+131% +$1.31M
LTCH
353
DELISTED
Latch, Inc. Common Stock
LTCH
$2.27M 0.04%
+1,995,232
New +$5.1M
IWM icon
354
iShares Russell 2000 ETF
IWM
$80.4B
$2.26M 0.04%
+13,359
New +$2.46M
PLMJ
355
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.24M 0.04%
231,502
– –
TRV icon
356
Travelers Companies
TRV
$82.9B
$2.23M 0.04%
+13,214
New +$2.3M
CNYA icon
357
iShares MSCI China A ETF
CNYA
$198M
$2.23M 0.04%
+58,649
New +$2.04M
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.21M 0.04%
+44,269
New +$2.37M
HIGA
359
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.21M 0.04%
+222,688
New +$2.2M
EPWR
360
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.16M 0.04%
+219,600
New +$2.16M
APMI
361
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.13M 0.04%
220,000
– –
PPYAU
362
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.12M 0.04%
212,500
-500,000
-70% -$5.01M
PRBM
363
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.12M 0.04%
+215,625
New +$2.12M
BLNG
364
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.12M 0.04%
+216,200
New +$2.12M
ITHXU
365
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$2.1M 0.04%
+210,000
New +$2.11M
ZT
366
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.07M 0.04%
213,251
– –
VEEA
367
Veea Inc
VEEA
$8.93M
$2.04M 0.04%
208,720
+157,644
+309% +$1.54M
AGGR
368
DELISTED
Agile Growth Corp
AGGR
$2.04M 0.04%
207,569
-10,000
-5% -$97.9K
KAIR
369
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.02M 0.04%
+205,403
New +$2.02M
FCAX
370
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.01M 0.04%
204,253
– –
ROSE
371
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.01M 0.04%
200,000
– –
GAPA
372
DELISTED
G&P Acquisition Corp.
GAPA
$1.99M 0.04%
+200,000
New +$1.99M
DIS icon
373
Walt Disney
DIS
$172B
$1.99M 0.04%
+21,034
New +$2.33M
SCOA
374
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.98M 0.04%
+200,000
New +$1.97M
PORT
375
DELISTED
Southport Acquisition Corporation
PORT
$1.96M 0.04%
+197,570
New +$1.96M
13 14
15
16 17

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CIMLRA
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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.