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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
BGSX.WS
776
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$11K ﹤0.01%
113,066
– –
AAQC.WS
777
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$11K ﹤0.01%
68,550
– –
ASAQ.WS
778
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$11K ﹤0.01%
134,430
– –
JWSM.WS
779
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10K ﹤0.01%
41,121
-75,100
-65% -$32K
COOLW
780
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10K ﹤0.01%
201,999
– –
ASZ.WS
781
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$10K ﹤0.01%
78,611
– –
OPA.WS
782
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$9K ﹤0.01%
114,218
-10,590
-8% -$6.51K
TRTL.WS
783
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$8K ﹤0.01%
25,325
– –
TMPOW
784
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$8K ﹤0.01%
100,000
– –
CPARW
785
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$8K ﹤0.01%
38,371
– –
SRSAW
786
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$8K ﹤0.01%
78,408
-6,790
-8% -$1.84K
AILEW
787
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7K ﹤0.01%
140,200
– –
CHGG icon
788
CALL
Chegg
CHGG
$110M
$6K ﹤0.01%
75,000
– –
IRAAW
789
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6K ﹤0.01%
40,262
– –
BURU.WS
790
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6K ﹤0.01%
57,441
-3,940
-6% -$576
PIAI.WS
791
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$6K ﹤0.01%
101,608
– –
TETCW
792
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$6K ﹤0.01%
36,948
– –
ARCKW
793
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
96,166
– –
BNZIW icon
794
Banzai International Warrant
BNZIW
$131K
$5K ﹤0.01%
100,000
– –
BZFDW icon
795
BuzzFeed Inc Warrant
BZFDW
$763K
$5K ﹤0.01%
40,936
-4,000
-9% -$2.18K
BLUA.WS
796
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
49,999
– –
OSI.WS
797
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$5K ﹤0.01%
25,000
– –
FSRXW
798
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5K ﹤0.01%
31,430
-37,203
-54% -$9.7K
BGRYW
799
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$5K ﹤0.01%
22,423
– –
GVCIW
800
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$5K ﹤0.01%
+35,374
New +$6.71K
30 31
32
33 34

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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
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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.