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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
SHQAW
701
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$60K ﹤0.01%
330,792
– –
FTAAW
702
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$58K ﹤0.01%
147,838
+83,500
+130% +$27.7K
PMVC.WS
703
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$58K ﹤0.01%
524,560
– –
DM
704
DELISTED
Desktop Metal, Inc.
DM
$55K ﹤0.01%
+2,493
New +$72.9K
TSPQ.WS
705
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$55K ﹤0.01%
251,229
-6,520
-3% -$1.62K
CXAC.WS
706
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$50K ﹤0.01%
+250,000
New +$63.7K
HYMC icon
707
Hycroft Mining Holding Corp
HYMC
$1.87B
$49K ﹤0.01%
4,440
-1,500
-25% -$22.2K
LGACW
708
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$49K ﹤0.01%
194,145
-15,753
-8% -$6.01K
RVACW
709
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$49K ﹤0.01%
50,043
– –
FAASW
710
DELISTED
DigiAsia Corp Warrant
FAASW
$48K ﹤0.01%
682,930
– –
EQD.WS
711
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$48K ﹤0.01%
471,327
-10,030
-2% -$2.21K
COVAW
712
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$46K ﹤0.01%
461,894
+73,293
+19% +$10.7K
DTRTW
713
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$43K ﹤0.01%
707,629
– –
ANAC.WS
714
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$42K ﹤0.01%
334,836
– –
CHAA.WS
715
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$42K ﹤0.01%
+383,333
New +$75.8K
MBSC.WS
716
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$41K ﹤0.01%
342,836
– –
THCPW
717
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$40K ﹤0.01%
166,700
-72,256
-30% -$35.8K
SLVRW
718
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$40K ﹤0.01%
158,332
– –
HLAHW
719
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$40K ﹤0.01%
466,666
-46,852
-9% -$10.6K
HERAW
720
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$38K ﹤0.01%
199,079
– –
SFT
721
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$38K ﹤0.01%
5,625
– –
KAHC.WS
722
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$38K ﹤0.01%
106,087
-219,160
-67% -$113K
ABPWW
723
DELISTED
Abpro Holdings Warrant
ABPWW
$37K ﹤0.01%
+375,000
New +$57.2K
VIEWW
724
DELISTED
View, Inc. Warrant
VIEWW
$37K ﹤0.01%
366,667
+1
+0% –
CEROW
725
DELISTED
CERo Therapeutics Warrants
CEROW
$36K ﹤0.01%
363,548
– –
27 28
29
30 31

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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
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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.