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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
PNST
601
DELISTED
Pinstripes Holdings, Inc.
PNST
$299K 0.01%
+30,000
New +$298K
PCRX icon
602
Pacira BioSciences
PCRX
$1.05B
$298K 0.01%
+5,107
New +$335K
HYG icon
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$297K 0.01%
+4,032
New +$314K
CHE icon
604
Chemed
CHE
$6.86B
$296K 0.01%
+630
New +$307K
AIT icon
605
Applied Industrial Technologies
AIT
$12.8B
$294K 0.01%
+3,055
New +$308K
FHLTW
606
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$294K 0.01%
1,000,000
– –
NOK icon
607
Nokia
NOK
$49.6B
$293K 0.01%
63,538
+7,160
+13% +$35.8K
XELA
608
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$292K 0.01%
638
-237
-27% -$258K
AB icon
609
AllianceBernstein
AB
$3.54B
$291K 0.01%
+7,000
New +$294K
MTSI icon
610
MACOM Technology Solutions
MTSI
$19.1B
$291K 0.01%
+6,311
New +$326K
MS icon
611
Morgan Stanley
MS
$333B
$289K 0.01%
3,800
-2,200
-37% -$180K
UCB
612
United Community Banks
UCB
$4.25B
$286K 0.01%
+9,480
New +$292K
GSEV
613
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$286K 0.01%
29,271
– –
MRVI icon
614
Maravai LifeSciences
MRVI
$1.01B
$284K 0.01%
10,001
-81,000
-89% -$2.57M
OMCL icon
615
Omnicell
OMCL
$1.94B
$284K 0.01%
+2,496
New +$286K
TELL
616
DELISTED
Tellurian Inc.
TELL
$284K 0.01%
+95,300
New +$440K
IDCC icon
617
InterDigital
IDCC
$6.77B
$282K 0.01%
+4,639
New +$285K
DECK icon
618
Deckers Outdoor
DECK
$14.1B
$279K 0.01%
+6,552
New +$286K
GLD icon
619
SPDR Gold Trust
GLD
$131B
$277K 0.01%
+1,647
New +$288K
LENZ
620
LENZ Therapeutics
LENZ
$180M
$275K 0.01%
+14,286
New +$318K
GEF icon
621
Greif
GEF
$4.71B
$273K 0.01%
+4,380
New +$268K
PLXS icon
622
Plexus
PLXS
$6.72B
$266K 0.01%
+3,386
New +$274K
PSA icon
623
Public Storage
PSA
$62.2B
$264K 0.01%
+845
New +$293K
ACHR icon
624
Archer Aviation
ACHR
$3.7B
$262K 0.01%
+85,000
New +$342K
NTAP icon
625
NetApp
NTAP
$33.8B
$261K 0.01%
+4,000
New +$288K
23 24
25
26 27

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CIMLRA
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TAM
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PS
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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.