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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
MO icon
451
Altria Group
MO
$125B
$1.07M 0.02%
+25,627
New +$1.33M
DNZ
452
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.06M 0.02%
+108,237
New +$1.06M
PET
453
DELISTED
Wag!
PET
$1.06M 0.02%
+107,000
New +$1.06M
WPCA
454
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.05M 0.02%
107,160
-2,900
-3% -$28.4K
HCNE
455
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.05M 0.02%
107,800
– –
AISP
456
Airship AI Holdings
AISP
$66.5M
$1.03M 0.02%
+104,887
New +$1.03M
PAYX icon
457
Paychex
PAYX
$42.3B
$1.02M 0.02%
+8,983
New +$1.13M
SNPS icon
458
Synopsys
SNPS
$73.5B
$1.02M 0.02%
+3,366
New +$1.02M
AKIC
459
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.02M 0.02%
+103,410
New +$1.02M
FLYX icon
460
flyExclusive
FLYX
$58M
$1M 0.02%
103,200
– –
BRLS icon
461
Borealis Foods
BRLS
$17.6M
$1M 0.02%
+100,000
New +$999K
OEPW
462
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$996K 0.02%
101,500
+70,000
+222% +$686K
COLI
463
DELISTED
Colicity Inc. Class A Common Stock
COLI
$992K 0.02%
101,109
– –
PMVC
464
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$992K 0.02%
+100,000
New +$991K
VEEV icon
465
Veeva Systems
VEEV
$32.7B
$989K 0.02%
+4,995
New +$919K
FTAA
466
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$982K 0.02%
100,000
– –
ABGI
467
DELISTED
ABG Acquisition Corp. I
ABGI
$980K 0.02%
100,000
– –
SUSB icon
468
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$979K 0.02%
+40,641
New +$986K
MOBX icon
469
Mobix Labs
MOBX
$29.8M
$978K 0.02%
+9,800
New +$975K
TCVA
470
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$975K 0.02%
+100,000
New +$975K
DISA
471
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$974K 0.02%
+99,486
New +$974K
MITA
472
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$973K 0.02%
100,000
– –
ARYE
473
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$972K 0.02%
+100,000
New +$971K
DNAB
474
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$972K 0.02%
+100,000
New +$971K
MSAC
475
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$965K 0.02%
+98,630
New +$967K
17 18
19
20 21

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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.