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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
EQHA
426
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.29M 0.03%
+130,984
New +$1.29M
PMGM
427
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.28M 0.02%
+129,366
New +$1.28M
YTPG
428
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.27M 0.02%
131,019
– –
A icon
429
Agilent Technologies
A
$39.7B
$1.26M 0.02%
+10,591
New +$1.3M
ICNC
430
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.25M 0.02%
+125,000
New +$1.25M
IWF icon
431
iShares Russell 1000 Growth ETF
IWF
$119B
$1.24M 0.02%
+22,680
New +$1.36M
KCGI
432
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.24M 0.02%
+125,000
New +$1.24M
FCX icon
433
Freeport-McMoran
FCX
$88.6B
$1.23M 0.02%
+42,061
New +$1.68M
GTPB
434
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.23M 0.02%
125,465
– –
GLHA
435
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.2M 0.02%
+122,602
New +$1.2M
BP icon
436
BP
BP
$107B
$1.2M 0.02%
+42,302
New +$1.3M
IGAC
437
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.19M 0.02%
120,000
-455,330
-79% -$4.5M
CRZN
438
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.15M 0.02%
+116,994
New +$1.15M
ARBG
439
DELISTED
Aequi Acquisition Corp
ARBG
$1.14M 0.02%
+115,410
New +$1.14M
PGRW
440
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.13M 0.02%
114,740
-35,260
-24% -$348K
MCD icon
441
McDonald's
MCD
$194B
$1.13M 0.02%
+4,563
New +$1.12M
EFA icon
442
iShares MSCI EAFE ETF
EFA
$76.8B
$1.11M 0.02%
+17,808
New +$1.21M
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.1M 0.02%
+13,794
New +$1.13M
SPGI icon
444
S&P Global
SPGI
$126B
$1.1M 0.02%
3,270
+1,000
+44% +$356K
PIAI
445
DELISTED
Prime Impact Acquisition I
PIAI
$1.1M 0.02%
110,000
-69,168
-39% -$686K
IBER
446
DELISTED
Ibere Pharmaceuticals
IBER
$1.1M 0.02%
+112,050
New +$1.1M
URA icon
447
Global X Uranium ETF
URA
$5.41B
$1.09M 0.02%
59,000
+35,000
+146% +$788K
ASAQ
448
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.09M 0.02%
110,280
-37,321
-25% -$369K
SCHA icon
449
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.09M 0.02%
+55,886
New +$1.19M
FTVIU
450
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.08M 0.02%
110,000
– –
16 17
18
19 20

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SPC
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SPS
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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.