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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
EDNCW
676
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$115K ﹤0.01%
+1,000,000
New +$206K
ET icon
677
Energy Transfer Partners
ET
$68.5B
$114K ﹤0.01%
+11,400
New +$128K
MXCT icon
678
MaxCyte
MXCT
$109M
$113K ﹤0.01%
+25,169
New +$124K
IXAQW
679
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$109K ﹤0.01%
1,115,034
– –
MNTS icon
680
Momentus
MNTS
$90.2M
$108K ﹤0.01%
4
– –
AAC.WS
681
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$102K ﹤0.01%
444,773
– –
SPY icon
682
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$98K ﹤0.01%
600,000
+445,000
+287% +$182M
ENTFW
683
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$95K ﹤0.01%
560,000
– –
BORR
684
Borr Drilling
BORR
$1.27B
$94K ﹤0.01%
+21,000
New +$104K
AEON.WS
685
DELISTED
AEON Biopharma Inc
AEON.WS
$90K ﹤0.01%
596,666
+466,666
+359% +$98.1K
LNAI
686
Lunai Bioworks
LNAI
$10.1M
$89K ﹤0.01%
574
+105
+22% +$48K
TRTL.U
687
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$84K ﹤0.01%
+8,600
New +$84.7K
SWETW
688
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$84K ﹤0.01%
+725,000
New +$118K
SKYX icon
689
CALL
SKYX Platforms
SKYX
$156M
$82K ﹤0.01%
+41,245
New +$279K
WAVC.WS
690
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$80K ﹤0.01%
+333,333
New +$101K
PPYAW
691
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$77K ﹤0.01%
+550,000
New +$107K
HZON.WS
692
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$75K ﹤0.01%
469,698
-43,178
-8% -$15.2K
EVE.WS
693
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$73K ﹤0.01%
806,620
+36,620
+5% +$7.28K
API
694
Agora
API
$337M
$72K ﹤0.01%
+11,000
New +$77.9K
APN.WS
695
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$72K ﹤0.01%
900,000
– –
ARKOW
696
DELISTED
ARKO Corp Warrant
ARKOW
$71K ﹤0.01%
50,000
-43,882
-47% -$72.6K
SFRWW
697
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$67K ﹤0.01%
332,574
– –
REVHW
698
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$66K ﹤0.01%
265,203
+59,790
+29% +$20K
SLAMW
699
DELISTED
Slam Corp. warrant
SLAMW
$62K ﹤0.01%
283,750
-35,766
-11% -$11.1K
GNACW
700
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$62K ﹤0.01%
412,153
+28,743
+7% +$6.48K
26 27
28
29 30

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CIMLRA
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TAM
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PS
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SPC
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SPS
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BHM
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CIA
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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.