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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
(+288%)
Cap. Flow
+$4.37B
Cap. Flow
% of AUM
84.93%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
910
New
482
Increased
93
Reduced
95
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$97.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$48.3B
| $25.5M | 0.49% |
+11,841
| New | +$24.4M |
|
52
Philip Morris
PM
$301B
| $25.4M | 0.49% |
+256,995
| New | +$26.2M |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $25.3M | 0.49% |
+413,896
| New | +$25.3M |
|
54
Dow Inc
DOW
$21.6B
| $24.8M | 0.48% |
+480,661
| New | +$30.8M |
|
55
MetLife
MET
$61B
| $24.7M | 0.48% |
+392,858
| New | +$26M |
|
56
US Bancorp
USB
$99.6B
| $24.3M | 0.47% |
+527,130
| New | +$26.3M |
|
57
British American Tobacco
BTI
$132B
| $24.2M | 0.47% |
564,084
+101,670
| +22% | +$4.36M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.7M | 0.46% |
+524,150
| New | +$25.9M |
|
|
BFAC
59
DELISTED
Battery Future Acquisition Corp.
BFAC
| $23.5M | 0.46% |
2,363,420
+113,420
| +5% | +$1.12M |
|
60
Intel
INTC
$466B
| $23.3M | 0.45% |
+622,846
| New | +$26.9M |
|
61
Wells Fargo
WFC
$261B
| $22.9M | 0.44% |
+584,556
| New | +$25.7M |
|
62
Emerson Electric
EMR
$82.9B
| $22.9M | 0.44% |
+287,289
| New | +$25.3M |
|
|
BITE
63
DELISTED
Bite Acquisition Corp.
BITE
| $22.4M | 0.44% |
+110,660
| New | +$1.08M |
|
64
Tapestry
TPR
$28.8B
| $22.3M | 0.43% |
+731,945
| New | +$24M |
|
65
KeyCorp
KEY
$24.3B
| $22.1M | 0.43% |
+1,282,191
| New | +$24.8M |
|
|
HIII
66
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $21.9M | 0.43% |
2,233,204
+70,000
| +3% | +$686K |
|
67
Gartner
IT
$9.41B
| $21.5M | 0.42% |
+89,103
| New | +$23.7M |
|
68
Medtronic
MDT
$107B
| $21.2M | 0.41% |
+236,587
| New | +$24M |
|
|
SLAM
69
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $21M | 0.41% |
2,138,315
+55,990
| +3% | +$549K |
|
70
AT&T
T
$165B
| $20.9M | 0.41% |
+998,413
| New | +$19.9M |
|
71
Target
TGT
$62.1B
| $20.5M | 0.4% |
+144,946
| New | +$27.8M |
|
|
PPL
72
PPL Corp
PPL
$27.3B
| $20.4M | 0.4% |
+750,493
| New | +$21.5M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.39% |
+817,339
| New | +$24.9M |
|
74
Expeditors International
EXPD
$22.9B
| $19.8M | 0.38% |
+203,406
| New | +$20.8M |
|
|
ASZ
75
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $19.5M | 0.38% |
2,000,000
-743,003
| -27% | -$7.28M |
|
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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.