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
ELIQ
376
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.96M 0.04%
+199,895
New +$1.96M
TJX icon
377
TJX Companies
TJX
$177B
$1.95M 0.04%
+34,897
New +$2.11M
KO icon
378
Coca-Cola
KO
$378B
$1.92M 0.04%
+30,438
New +$1.93M
CPAR
379
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.9M 0.04%
195,329
– –
ODFL icon
380
Old Dominion Freight Line
ODFL
$47.4B
$1.9M 0.04%
+14,826
New +$1.94M
NCACU
381
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.88M 0.04%
187,000
– –
SRSA
382
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.88M 0.04%
190,000
+63,328
+50% +$626K
CCVI
383
DELISTED
Churchill Capital Corp VI
CCVI
$1.86M 0.04%
190,523
– –
SWSS
384
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.85M 0.04%
+373,858
New +$1.85M
SPTK
385
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.82M 0.04%
+186,200
New +$1.82M
KLAQ
386
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.82M 0.04%
+184,704
New +$1.81M
BIOSU
387
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.81M 0.04%
180,000
– –
ALCE
388
DELISTED
Alternus Clean Energy Inc
ALCE
$1.78M 0.03%
+7,228
New +$1.78M
NOGN
389
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.76M 0.03%
+8,800
New +$1.76M
GOAC
390
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.75M 0.03%
+175,169
New +$1.74M
AUPH icon
391
Aurinia Pharmaceuticals
AUPH
$1.92B
$1.68M 0.03%
+167,223
New +$1.87M
AEON icon
392
AEON Biopharma
AEON
$11.5M
$1.67M 0.03%
2,364
– –
GWII
393
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.66M 0.03%
+167,890
New +$1.66M
SNPE icon
394
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$1.64M 0.03%
+47,974
New +$1.78M
PG icon
395
Procter & Gamble
PG
$348B
$1.62M 0.03%
+11,256
New +$1.69M
DALS
396
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.6M 0.03%
+164,834
New +$1.6M
EVE.U
397
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.57M 0.03%
157,143
– –
PBAXU
398
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.56M 0.03%
155,000
– –
RCHG
399
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.55M 0.03%
+154,854
New +$1.55M
BZAI
400
Blaize Holdings
BZAI
$122M
$1.55M 0.03%
+155,639
New +$1.54M
14 15
16
17 18

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.