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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
HD icon
826
Home Depot
HD
$335B
– –
-7,700
Closed -$2.31M
HIPO icon
827
Hippo Holdings
HIPO
$759M
– –
-7,000
Closed -$348K
ING icon
828
ING
ING
$95.7B
– –
-21,176
Closed -$221K
ITB icon
829
iShares US Home Construction ETF
ITB
$2.35B
– –
-57,666
Closed -$3.42M
LIDRW icon
830
AEye Inc Warrant
LIDRW
$282K
– –
-166,666
Closed -$187K
NCNO icon
831
nCino
NCNO
$1.93B
– –
-14,945
Closed -$612K
NEPH icon
832
Nephros
NEPH
$37.2M
– –
-12,813
Closed -$56K
NIO icon
833
NIO
NIO
$11.6B
– –
-11,449
Closed -$241K
OABI icon
834
OmniAb
OABI
$294M
– –
-100,000
Closed -$1.01M
ORCL icon
835
CALL
Oracle
ORCL
$345B
– –
-200,000
Closed -$60K
PACB icon
836
Pacific Biosciences
PACB
$422M
– –
-275,000
Closed -$2.5M
PCT icon
837
PureCycle Technologies
PCT
$1.2B
– –
-35,235
Closed -$295K
PIIIW icon
838
P3 Health Partners Inc Warrant
PIIIW
$137K
– –
-119,623
Closed -$191K
SYM icon
839
Symbotic
SYM
$5.28B
– –
-1,143,464
Closed -$11.3M
TS icon
840
Tenaris
TS
$28.5B
– –
-72,345
Closed -$2.17M
TTWO icon
841
Take-Two Interactive
TTWO
$45.3B
– –
-6,831
Closed -$1.05M
WALD icon
842
Waldencast
WALD
$221M
– –
-100,000
Closed -$989K
XBI icon
843
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-10,000
Closed -$899K
TE
844
CALL
T1 Energy
TE
$1.37B
– –
-38,100
Closed -$2K
QTI
845
QT Imaging Holdings
QTI
$37.3M
– –
-1,011,969
Closed -$10.1M
ATEK
846
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-173,534
Closed -$1.7M
PFTAW
847
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-33,333
Closed -$15K
ACABU
848
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-750,000
Closed -$7.48M
SHCR
849
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-336,216
Closed -$830K
LLAP.WS
850
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-82,982
Closed -$41K
32 33
34
35 36

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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
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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.