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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
JWAC
476
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$956K 0.02%
+96,033
New +$955K
BSKY
477
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$950K 0.02%
97,519
-138,645
-59% -$1.35M
MA icon
478
Mastercard
MA
$498B
$948K 0.02%
3,004
-5,326
-64% -$1.83M
LJAQ
479
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$939K 0.02%
+93,950
New +$936K
PTOC
480
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$937K 0.02%
95,936
-3,664
-4% -$35.8K
SBIG
481
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$928K 0.02%
+518,172
New +$1.4M
PSPC
482
DELISTED
Post Holdings Partnering Corporation
PSPC
$921K 0.02%
94,900
-15,611
-14% -$152K
NMMC
483
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$921K 0.02%
+92,865
New +$919K
MTAL
484
DELISTED
Metals Acquisition
MTAL
$918K 0.02%
93,764
-6,136
-6% -$60.7K
QDRO
485
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$913K 0.02%
+93,400
New +$915K
VIG icon
486
Vanguard Dividend Appreciation ETF
VIG
$111B
$902K 0.02%
+6,290
New +$957K
SHAP
487
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$895K 0.02%
+89,726
New +$894K
ADSK icon
488
Autodesk
ADSK
$51.8B
$887K 0.02%
+5,159
New +$992K
LMACA
489
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$870K 0.02%
88,374
– –
SEDA
490
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$866K 0.02%
+88,809
New +$867K
JCIC
491
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$865K 0.02%
+88,044
New +$865K
LAAA
492
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$842K 0.02%
+83,000
New +$825K
DILA
493
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$837K 0.02%
+85,000
New +$835K
GCMGW
494
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$829K 0.02%
1,800,000
– –
BURU
495
DELISTED
NUBURU INC
BURU
$822K 0.02%
+414
New +$820K
OSTR
496
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$813K 0.02%
+82,830
New +$812K
ULTA icon
497
Ulta Beauty
ULTA
$21.8B
$808K 0.02%
+2,097
New +$833K
ORLY icon
498
O'Reilly Automotive
ORLY
$75.1B
$802K 0.02%
+19,050
New +$820K
DLCA
499
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$801K 0.02%
81,330
+51,330
+171% +$505K
SIVB
500
DELISTED
SVB Financial Group
SIVB
$799K 0.02%
+2,023
New +$953K
18 19
20
21 22

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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.