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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
SKY icon
626
Champion Homes
SKY
$4.56B
$261K 0.01%
+5,510
New +$284K
CCEP icon
627
Coca-Cola Europacific Partners
CCEP
$49.8B
$260K 0.01%
+5,040
New +$258K
VAC icon
628
Marriott Vacations Worldwide
VAC
$3.38B
$259K 0.01%
+2,232
New +$314K
WERN icon
629
Werner Enterprises
WERN
$2.36B
$258K 0.01%
+6,691
New +$264K
SCTL
630
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$258K 0.01%
+325,000
New +$349K
MBUU icon
631
Malibu Boats
MBUU
$562M
$257K 0.01%
+4,868
New +$264K
SATLW icon
632
Satellogic Inc Warrant
SATLW
$33.2M
$256K 0.01%
533,333
– –
MIDE icon
633
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.43M
$255K 0.01%
+11,315
New +$280K
PAYO icon
634
Payoneer
PAYO
$2.41B
$255K 0.01%
+65,000
New +$290K
MAPS
635
DELISTED
WM TECHNOLOGY INC A
MAPS
$250K ﹤0.01%
+76,000
New +$427K
HCMAW
636
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$250K ﹤0.01%
2,500,000
– –
ARKK icon
637
ARK Innovation ETF
ARKK
$5.63B
$248K ﹤0.01%
6,219
-400
-6% -$19K
EMLC icon
638
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$248K ﹤0.01%
+10,132
New +$257K
WOR icon
639
Worthington Enterprises
WOR
$2.85B
$246K ﹤0.01%
+9,030
New +$262K
PHICU
640
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$241K ﹤0.01%
+24,400
New +$242K
V icon
641
Visa
V
$695B
$238K ﹤0.01%
+1,210
New +$250K
PATK icon
642
Patrick Industries
PATK
$2.91B
$237K ﹤0.01%
+6,846
New +$271K
HON icon
643
Honeywell
HON
$78B
$229K ﹤0.01%
+1,396
New +$251K
CHH icon
644
Choice Hotels
CHH
$5.18B
$228K ﹤0.01%
+2,044
New +$265K
ROSEW
645
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$226K ﹤0.01%
905,000
– –
MC icon
646
Moelis & Co
MC
$5.07B
$225K ﹤0.01%
+5,725
New +$250K
DOLE icon
647
Dole
DOLE
$1.37B
$222K ﹤0.01%
+26,285
New +$289K
IGSB icon
648
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K ﹤0.01%
+4,324
New +$220K
HLGN
649
DELISTED
Heliogen, Inc.
HLGN
$214K ﹤0.01%
+2,893
New +$376K
DIOD icon
650
Diodes
DIOD
$3.65B
$213K ﹤0.01%
+3,302
New +$241K
24 25
26
27 28

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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
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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.