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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
HCIIW
751
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$22K ﹤0.01%
+108,691
New +$24.5K
HCVIW
752
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$21K ﹤0.01%
80,845
– –
ZTAQW
753
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$21K ﹤0.01%
62,917
– –
BCSAW
754
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$20K ﹤0.01%
249,700
– –
PSPC.WS
755
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$18K ﹤0.01%
66,141
-31,490
-32% -$13.3K
SPWRW
756
SunPower Inc Warrants
SPWRW
$1.08M
$17K ﹤0.01%
71,034
-100
-0.1% -$26
HIIIW
757
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$17K ﹤0.01%
161,264
-43,359
-21% -$11.1K
NSTD.WS
758
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$16K ﹤0.01%
83,333
– –
PACXW
759
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$16K ﹤0.01%
162,800
– –
CVIIW
760
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$15K ﹤0.01%
43,481
-205,709
-83% -$88.9K
PNTM.WS
761
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$15K ﹤0.01%
116,836
-100
-0.1% -$22
EPHYW
762
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$15K ﹤0.01%
200,000
-17,800
-8% -$3.56K
AGTC
763
DELISTED
Applied Genetic Technologies Corporation
AGTC
$15K ﹤0.01%
20,000
-2,339,199
-99% -$2.09M
AONCW
764
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14K ﹤0.01%
+125,000
New +$27.6K
STRE.WS
765
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$14K ﹤0.01%
84,408
– –
FCX icon
766
CALL
Freeport-McMoran
FCX
$87.8B
$13K ﹤0.01%
+247,400
New +$9.9M
UXIN
767
Uxin Ltd
UXIN
$334M
$13K ﹤0.01%
+315
New +$18.9K
IGACW
768
DELISTED
IG Acquisition Corp. Warrant
IGACW
$13K ﹤0.01%
94,139
– –
FRWAW
769
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$13K ﹤0.01%
74,463
– –
COCHW icon
770
Envoy Medical Warrant
COCHW
$540K
$12K ﹤0.01%
93,480
– –
ZWRKW
771
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$12K ﹤0.01%
96,641
– –
LDTCW
772
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$11K ﹤0.01%
100,834
– –
ROSS.WS
773
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$11K ﹤0.01%
71,695
– –
TBCPW
774
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11K ﹤0.01%
48,100
-152,008
-76% -$58.1K
ACQRW
775
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$11K ﹤0.01%
50,000
-61,514
-55% -$20.5K
29 30
31
32 33

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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
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.