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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
KLAQW
801
DELISTED
KL Acquisition Corp Warrant
KLAQW
$5K ﹤0.01%
33,333
– –
SSAAW
802
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$5K ﹤0.01%
55,403
– –
COEPW
803
DELISTED
Coeptis Therapeutics Warrants
COEPW
$4K ﹤0.01%
106,459
– –
CHRN
804
ChronoScale Holdings
CHRN
$2.94B
$4K ﹤0.01%
+26,600
New +$845K
SVFAW
805
DELISTED
SVF Investment Corp. Warrant
SVFAW
$4K ﹤0.01%
17,000
– –
FTVIW
806
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$4K ﹤0.01%
30,821
-16,753
-35% -$6.43K
MITAW
807
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3K ﹤0.01%
33,333
– –
PMGMW
808
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
37,500
– –
CTAQW
809
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$3K ﹤0.01%
21,492
-697,046
-97% -$164K
TWNI.WS
810
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3K ﹤0.01%
32,023
– –
UHGWW
811
DELISTED
United Homes Group Warrant
UHGWW
$2K ﹤0.01%
24,698
– –
SPKBW
812
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
37,935
– –
DLCAW
813
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
15,000
– –
EPWR.WS
814
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$1K ﹤0.01%
+12,500
New +$1.66K
ALTI icon
815
AlTi Global
ALTI
$402M
– –
-303,214
Closed -$2.99M
BNTX icon
816
BioNTech
BNTX
$23B
– –
-1,310
Closed -$223K
CME icon
817
CME Group
CME
$92.3B
– –
-30,036
Closed -$7.14M
CRWD icon
818
PUT
CrowdStrike
CRWD
$183B
– –
-100,000
Closed -$5K
DNA icon
819
Ginkgo Bioworks
DNA
$487M
– –
-1,300
Closed -$210K
EPR icon
820
EPR Properties
EPR
$4.85B
– –
-23,000
Closed -$1.26M
FOXO
821
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-4,523
Closed -$8.94M
FSLY icon
822
Fastly Inc
FSLY
$3.14B
– –
-10,196
Closed -$177K
GB.WS
823
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-345,061
Closed -$140K
GLD icon
824
CALL
SPDR Gold Trust
GLD
$132B
– –
-200,000
Closed -$2K
GSAT icon
825
CALL
Globalstar
GSAT
$10.2B
– –
-50,847
Closed -$69K
31 32
33
34 35

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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
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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.