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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
NSC icon
551
Norfolk Southern
NSC
$77B
$494K 0.01%
+2,170
New +$533K
MDAI icon
552
Spectral AI
MDAI
$50.6M
$491K 0.01%
+50,000
New +$490K
MACA
553
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$491K 0.01%
+50,000
New +$491K
MIT
554
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.01%
50,000
-621,507
-93% -$6.08M
KVSA
555
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$488K 0.01%
+50,000
New +$489K
SMIH
556
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$487K 0.01%
+50,000
New +$487K
FICV
557
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$485K 0.01%
+50,000
New +$486K
EASG icon
558
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.5M
$466K 0.01%
+18,962
New +$507K
GVI icon
559
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$460K 0.01%
+4,361
New +$463K
TSM icon
560
TSMC
TSM
$2.02T
$448K 0.01%
+5,480
New +$507K
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
$442K 0.01%
+2,500
New +$360K
ELV icon
562
Elevance Health
ELV
$83.5B
$440K 0.01%
+910
New +$450K
FIX icon
563
Comfort Systems
FIX
$56.8B
$433K 0.01%
+5,207
New +$448K
AMN icon
564
AMN Healthcare
AMN
$1.33B
$432K 0.01%
+3,937
New +$390K
FLOT icon
565
iShares Floating Rate Bond ETF
FLOT
$10.2B
$432K 0.01%
+8,659
New +$436K
ELF icon
566
e.l.f. Beauty
ELF
$4.92B
$424K 0.01%
+13,830
New +$347K
WSM icon
567
Williams-Sonoma
WSM
$27.8B
$424K 0.01%
+7,636
New +$494K
GOOGL icon
568
PUT
Alphabet (Google) Class A
GOOGL
$4.1T
$420K 0.01%
+400,000
New +$47.1M
IACC
569
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$420K 0.01%
43,059
– –
BCC icon
570
Boise Cascade
BCC
$2.83B
$410K 0.01%
+6,896
New +$509K
NFLX icon
571
Netflix
NFLX
$305B
$400K 0.01%
22,860
+8,340
+57% +$185K
EPRE
572
DELISTED
First Trust TCW ESG Premier Equity ETF
EPRE
$389K 0.01%
25,000
– –
GSD
573
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$387K 0.01%
+38,399
New +$387K
TRAQ
574
DELISTED
Trine II Acquisition Corp.
TRAQ
$387K 0.01%
+38,900
New +$387K
HCKT icon
575
Hackett Group
HCKT
$271M
$381K 0.01%
+20,096
New +$433K
21 22
23
24 25

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CIMLRA
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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.