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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
BIOSW
726
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$35K ﹤0.01%
250,000
– –
MIT.WS
727
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$35K ﹤0.01%
250,340
-1,200
-0.5% -$249
EOCW.WS
728
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$34K ﹤0.01%
132,157
+24,788
+23% +$11.2K
FSNB.WS
729
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$33K ﹤0.01%
343,592
-11,811
-3% -$1.87K
EMBK
730
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$33K ﹤0.01%
+3,250
New +$190K
URG
731
Ur-Energy
URG
$489M
$31K ﹤0.01%
+29,400
New +$39.3K
NSTC.WS
732
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$31K ﹤0.01%
139,837
– –
DMAC icon
733
DiaMedica Therapeutics
DMAC
$363M
$30K ﹤0.01%
+14,691
New +$34.3K
TVGNW icon
734
Tevogen Bio Warrant
TVGNW
$9.64M
$30K ﹤0.01%
185,500
– –
SZZLU
735
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$30K ﹤0.01%
+250,000
New +$2.52M
SDSTW
736
Stardust Power Inc Warrant
SDSTW
$4.56M
$29K ﹤0.01%
158,740
-54,161
-25% -$15.5K
GIIXW
737
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$29K ﹤0.01%
49,334
– –
ORIAW
738
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$28K ﹤0.01%
183,005
– –
ARVL
739
DELISTED
Arrival Ordinary Shares
ARVL
$28K ﹤0.01%
+350
New +$37K
GLS.WS
740
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$27K ﹤0.01%
256,485
-104,203
-29% -$24.5K
RKTA.WS
741
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$27K ﹤0.01%
156,556
-700
-0.4% -$226
FZT.WS
742
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$26K ﹤0.01%
205,606
-206,984
-50% -$47.7K
SPGS.WS
743
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$26K ﹤0.01%
138,737
– –
VCXB.WS
744
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$25K ﹤0.01%
+250,000
New +$42.6K
NCACW
745
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$25K ﹤0.01%
375,000
– –
ADERW
746
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$25K ﹤0.01%
82,786
– –
CCAIW
747
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$25K ﹤0.01%
141,419
-3,052
-2% -$756
ZCARW
748
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$24K ﹤0.01%
324,999
– –
AQB icon
749
AquaBounty Technologies
AQB
$4.63M
$23K ﹤0.01%
675
– –
TSIBW
750
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$23K ﹤0.01%
190,780
– –
28 29
30
31 32

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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
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
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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.