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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
CPUH
526
DELISTED
Compute Health Acquisition Corp.
CPUH
$617K 0.01%
64,383
– –
HSBC icon
527
HSBC
HSBC
$356B
$606K 0.01%
18,556
-75,952
-80% -$2.46M
AKAM icon
528
Akamai
AKAM
$16.3B
$601K 0.01%
+6,586
New +$686K
ENTFU
529
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$599K 0.01%
60,000
-40,000
-40% -$402K
BABA icon
530
Alibaba
BABA
$277B
$598K 0.01%
5,259
+2,935
+126% +$288K
COWN
531
DELISTED
Cowen Inc. Class A Common Stock
COWN
$588K 0.01%
+24,805
New +$602K
CONX
532
DELISTED
CONX Corp. Class A Common Stock
CONX
$587K 0.01%
59,403
– –
ANET icon
533
Arista Networks
ANET
$213B
$585K 0.01%
+24,948
New +$684K
NXST icon
534
Nexstar Media Group
NXST
$5.89B
$583K 0.01%
+3,578
New +$604K
GDDY icon
535
GoDaddy
GDDY
$13.5B
$580K 0.01%
+8,345
New +$634K
IWD icon
536
iShares Russell 1000 Value ETF
IWD
$82.3B
$580K 0.01%
+4,000
New +$626K
ATAQ
537
DELISTED
Altimar Acquisition Corp III
ATAQ
$579K 0.01%
59,055
– –
HUGS
538
DELISTED
USHG Acquisition Corp.
HUGS
$574K 0.01%
+58,616
New +$586K
AMYT
539
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$573K 0.01%
81,985
-20,000
-20% -$156K
KIII
540
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$555K 0.01%
+56,648
New +$555K
AMNB
541
DELISTED
American National Bankshares Inc
AMNB
$552K 0.01%
+15,957
New +$565K
LSTR icon
542
Landstar System
LSTR
$6.32B
$545K 0.01%
+3,748
New +$558K
MTD icon
543
Mettler-Toledo International
MTD
$28.1B
$538K 0.01%
+468
New +$588K
EXLS icon
544
EXL Service
EXLS
$4.64B
$534K 0.01%
+18,125
New +$512K
SBII
545
DELISTED
Sandbridge X2 Corp.
SBII
$534K 0.01%
+54,749
New +$535K
MASI
546
DELISTED
Masimo
MASI
$527K 0.01%
+4,030
New +$539K
CCL icon
547
Carnival Corporation Ltd
CCL
$38.5B
$520K 0.01%
+57,633
New +$846K
HCAR
548
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$510K 0.01%
+51,870
New +$510K
UBER icon
549
CALL
Uber
UBER
$143B
$504K 0.01%
700,000
+500,000
+250% +$13.3M
RRC icon
550
Range Resources
RRC
$8.9B
$495K 0.01%
+20,000
New +$613K
20 21
22
23 24

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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.