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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
MORT icon
651
VanEck Mortgage REIT Income ETF
MORT
$369M
$210K ﹤0.01%
+14,993
New +$228K
BEP icon
652
Brookfield Renewable
BEP
$9.69B
$209K ﹤0.01%
+6,000
New +$216K
COLL icon
653
Collegium Pharmaceutical
COLL
$1.16B
$209K ﹤0.01%
+11,815
New +$199K
CRM icon
654
Salesforce
CRM
$150B
$208K ﹤0.01%
+1,262
New +$223K
VALE icon
655
Vale
VALE
$62.6B
$206K ﹤0.01%
+14,100
New +$241K
VRP icon
656
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$206K ﹤0.01%
+9,261
New +$215K
O icon
657
Realty Income
O
$61.7B
$205K ﹤0.01%
+3,000
New +$206K
BRK.B icon
658
Berkshire Hathaway Class B
BRK.B
$1.1T
$203K ﹤0.01%
+745
New +$234K
ALLT icon
659
Allot
ALLT
$376M
$196K ﹤0.01%
+40,000
New +$233K
BIZD icon
660
VanEck BDC Income ETF
BIZD
$1.62B
$191K ﹤0.01%
+12,677
New +$207K
AMODW
661
Alpha Modus Holdings Warrant
AMODW
$256K
$185K ﹤0.01%
1,226,557
– –
MBAC.WS
662
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$174K ﹤0.01%
1,740,000
– –
NCA icon
663
Nuveen California Municipal Value Fund
NCA
$297M
$168K ﹤0.01%
+19,191
New +$170K
PKBO
664
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$158K ﹤0.01%
+16,034
New +$158K
PCT icon
665
CALL
PureCycle Technologies
PCT
$1.21B
$157K ﹤0.01%
119,000
-281,000
-70% -$2.35M
HIO
666
Western Asset High Income Opportunity Fund
HIO
$334M
$156K ﹤0.01%
+39,512
New +$165K
IQMDW
667
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$151K ﹤0.01%
1,163,939
– –
ACTG icon
668
PUT
Acacia Research
ACTG
$449M
$140K ﹤0.01%
+73,386
New +$337K
PSP icon
669
Invesco Global Listed Private Equity ETF
PSP
$232M
$139K ﹤0.01%
+2,829
New +$159K
LCW.WS
670
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$137K ﹤0.01%
+1,713,500
New +$371K
HYMCW
671
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$131K ﹤0.01%
688,415
– –
TIO
672
DELISTED
Tingo Group, Inc. Common Stock
TIO
$128K ﹤0.01%
224,609
-11,500
-5% -$7.15K
PSTX
673
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$117K ﹤0.01%
45,205
+15,000
+50% +$41.7K
CDZI icon
674
Cadiz
CDZI
$263M
$116K ﹤0.01%
49,858
– –
ETACW
675
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$116K ﹤0.01%
894,552
-36,037
-4% -$5.16K
25 26
27
28 29

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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.