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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
ATVI
501
DELISTED
Activision Blizzard
ATVI
$774K 0.02%
+9,942
New +$773K
BOAC
502
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$773K 0.02%
+78,050
New +$772K
PBR icon
503
Petrobras
PBR
$117B
$764K 0.01%
+65,412
New +$906K
LUCD icon
504
Lucid Diagnostics
LUCD
$173M
$754K 0.01%
333,717
– –
SRTA
505
Strata Critical Medical Inc
SRTA
$437M
$745K 0.01%
+60,000
New +$433K
BMAC
506
DELISTED
Black Mountain Acquisition Corp.
BMAC
$745K 0.01%
+250,000
New +$2.49M
AVAN
507
DELISTED
Avanti Acquisition Corp.
AVAN
$743K 0.01%
+75,000
New +$742K
CLAS
508
DELISTED
Class Acceleration Corp.
CLAS
$735K 0.01%
+74,810
New +$734K
AMPI
509
DELISTED
Advanced Merger Partners Inc
AMPI
$734K 0.01%
+75,000
New +$734K
EUCR
510
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$733K 0.01%
+74,000
New +$731K
NIR
511
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$720K 0.01%
+72,099
New +$719K
TMAC
512
DELISTED
The Music Acquisition Corporation
TMAC
$703K 0.01%
+71,734
New +$703K
VO icon
513
Vanguard Mid-Cap ETF
VO
$107B
$698K 0.01%
+14,176
New +$766K
CLIM
514
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$692K 0.01%
70,447
– –
WARR
515
DELISTED
Warrior Technologies Acquisition Company
WARR
$684K 0.01%
+68,766
New +$682K
VXF icon
516
Vanguard Extended Market ETF
VXF
$30.4B
$679K 0.01%
+5,176
New +$753K
TYGO icon
517
Tigo Energy
TYGO
$120M
$667K 0.01%
+67,138
New +$668K
GBDC icon
518
Golub Capital BDC
GBDC
$3.37B
$648K 0.01%
+50,000
New +$716K
FINM
519
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$646K 0.01%
+65,428
New +$643K
ISLE
520
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$645K 0.01%
+64,717
New +$642K
BFAC.WS
521
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$644K 0.01%
3,885,000
– –
SAN icon
522
Banco Santander
SAN
$200B
$639K 0.01%
+228,089
New +$697K
EG icon
523
Everest Group
EG
$15.8B
$633K 0.01%
+2,257
New +$638K
FICO icon
524
Fair Isaac
FICO
$30.8B
$623K 0.01%
+1,553
New +$612K
BSBR icon
525
Santander
BSBR
$41.4B
$619K 0.01%
+112,700
New +$752K
19 20
21
22 23

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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.