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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
RKTA.U
876
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-99,702
Closed -$983K
SPKB
877
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-49,700
Closed -$487K
LEGAU
878
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-149,703
Closed -$1.48M
WPCB
879
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-207,858
Closed -$2.04M
LOKM.WS
880
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-17,652
Closed -$8K
ANAC
881
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-386,932
Closed -$3.79M
CTAQ
882
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-17,100
Closed -$168K
KAIRW
883
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-50,000
Closed -$9K
FTVI
884
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-691,849
Closed -$6.79M
MONCW
885
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-65,000
Closed -$14K
SHQA
886
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-862,785
Closed -$8.46M
RXRAW
887
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-20,000
Closed -$9K
GTPA
888
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-15,548
Closed -$152K
GTPBW
889
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-25,093
Closed -$19K
LHAA
890
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-56,976
Closed -$556K
FCAX.WS
891
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-19,088
Closed -$8K
NDACW
892
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-26,640
Closed -$13K
NDAC
893
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-133,200
Closed -$1.3M
OHPAW
894
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-55,225
Closed -$17K
LMACW
895
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-17,674
Closed -$12K
WPCA.WS
896
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-22,012
Closed -$10K
WPCB.WS
897
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-41,571
Closed -$19K
AUS
898
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-650,200
Closed -$6.38M
HUGS.WS
899
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-310,540
Closed -$350K
LHC.WS
900
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-25,000
Closed -$9K
33 34 35
36
37

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TAM
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PS
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SPC
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SPS
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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.