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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
BWAQ
851
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-99,704
Closed -$985K
MVLAW
852
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-34,792
Closed -$13K
PORT.U
853
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-405,000
Closed -$4.06M
IRRX
854
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-253,329
Closed -$2.52M
SZZLW
855
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-250,000
Closed -$40K
LCAHW
856
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-140,435
Closed -$67K
NIRWW
857
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-25,000
Closed -$4K
FRXB.WS
858
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-34,009
Closed -$15K
APGB
859
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-109,109
Closed -$1.07M
APGB.WS
860
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-70,000
Closed -$41K
PRPC.WS
861
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-130,815
Closed -$81K
TMPO
862
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-152,646
Closed -$1.53M
CXAC.U
863
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-500,000
Closed -$5.05M
IGICW
864
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-117,060
Closed -$85K
SUNL.WS
865
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-124,609
Closed -$110K
CPAAW
866
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-85,066
Closed -$43K
BWCAW
867
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-25,084
Closed -$13K
CPUH.WS
868
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-54,215
Closed -$26K
CLBR.U
869
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-164,752
Closed -$1.61M
BTMDW
870
DELISTED
Biote Corp. Warrant
BTMDW
– –
-115,536
Closed -$64K
HCNEW
871
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-26,950
Closed -$20K
SNRH
872
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-209,454
Closed -$2.06M
PEARW
873
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-79,605
Closed -$63K
ASPU
874
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-141,600
Closed -$229K
MSDAW
875
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-107,348
Closed -$84K
33 34
35
36 37

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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.