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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
LLY icon
576
Eli Lilly
LLY
$1.09T
$378K 0.01%
1,167
-1,008
-46% -$303K
MMM icon
577
3M
MMM
$94.1B
$376K 0.01%
+3,476
New +$420K
SPSC icon
578
SPS Commerce
SPSC
$2.51B
$376K 0.01%
+3,323
New +$376K
EXEL icon
579
Exelixis
EXEL
$14.2B
$374K 0.01%
+17,964
New +$370K
AU icon
580
AngloGold Ashanti
AU
$39.9B
$370K 0.01%
+25,000
New +$474K
TWLV
581
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$361K 0.01%
+36,903
New +$361K
PDOT
582
DELISTED
Peridot Acquisition Corp. II
PDOT
$361K 0.01%
+36,818
New +$361K
SIERW
583
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$358K 0.01%
+3,000,000
New +$560K
LVS icon
584
CALL
Las Vegas Sands
LVS
$32B
$356K 0.01%
+340,700
New +$11.8M
PANW icon
585
Palo Alto Networks
PANW
$260B
$356K 0.01%
+4,320
New +$383K
NUBD icon
586
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$354K 0.01%
+15,489
New +$358K
NUHY icon
587
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$352K 0.01%
+17,262
New +$375K
GTM
588
ZoomInfo Technologies
GTM
$967M
$347K 0.01%
+10,450
New +$461K
SCHB icon
589
Schwab US Broad Market ETF
SCHB
$42.9B
$343K 0.01%
+23,313
New +$374K
EVTC icon
590
Evertec
EVTC
$1.94B
$337K 0.01%
+9,141
New +$349K
BOX icon
591
Box
BOX
$4.36B
$334K 0.01%
+13,277
New +$371K
CSL icon
592
Carlisle Companies
CSL
$14.1B
$334K 0.01%
+1,400
New +$349K
EQD
593
DELISTED
Equity Distribution Acquisition Corp.
EQD
$334K 0.01%
+33,631
New +$333K
EFOR
594
Everforth Inc
EFOR
$953M
$325K 0.01%
+3,604
New +$370K
SWAV
595
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$323K 0.01%
+1,688
New +$298K
ABBV icon
596
AbbVie
ABBV
$465B
$322K 0.01%
+2,100
New +$321K
MEDP icon
597
Medpace
MEDP
$15.9B
$318K 0.01%
+2,123
New +$307K
FORM icon
598
FormFactor
FORM
$6.88B
$314K 0.01%
+8,120
New +$313K
EMCS
599
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$955M
$304K 0.01%
+12,218
New +$321K
ESGU icon
600
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$303K 0.01%
+3,608
New +$330K
22 23
24
25 26

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.