We are live on
!
Find out more
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
(+288%)
Cap. Flow
+$4.37B
Cap. Flow
% of AUM
84.93%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
910
New
482
Increased
93
Reduced
95
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$97.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$77.7B
| $19.4M | 0.38% |
+313,038
| New | +$19.8M |
|
77
Kimberly-Clark
KMB
$36.4B
| $19.3M | 0.37% |
+142,456
| New | +$18.8M |
|
|
KVSC
78
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $18.9M | 0.37% |
1,942,376
| – | – |
|
|
AAC
79
DELISTED
Ares Acquisition Corporation
AAC
| $18.8M | 0.36% |
1,912,305
-184,048
| -9% | -$1.81M |
|
80
Duke Energy
DUK
$102B
| $18.7M | 0.36% |
+174,750
| New | +$19.2M |
|
81
Kroger
KR
$34.8B
| $18.5M | 0.36% |
+389,968
| New | +$20.8M |
|
82
Prudential Financial
PRU
$41.7B
| $18.4M | 0.36% |
+192,563
| New | +$20.4M |
|
83
United Parcel Service
UPS
$97.6B
| $18.4M | 0.36% |
+100,807
| New | +$18.4M |
|
84
Organon & Co
OGN
$3.55B
| $17.9M | 0.35% |
+530,085
| New | +$18.6M |
|
|
CNDA
85
DELISTED
Concord Acquisition Corp II
CNDA
| $17.6M | 0.34% |
+1,824,995
| New | +$17.7M |
|
86
Parker-Hannifin
PH
$125B
| $17.5M | 0.34% |
+70,932
| New | +$19M |
|
87
Ventas
VTR
$48.9B
| $17.4M | 0.34% |
+338,942
| New | +$19M |
|
88
Waste Management
WM
$95.9B
| $17.4M | 0.34% |
+113,861
| New | +$17.8M |
|
89
KLA
KLAC
$275B
| $17.4M | 0.34% |
+545,040
| New | +$18.3M |
|
90
Capital One
COF
$124B
| $16.8M | 0.33% |
+161,108
| New | +$19.7M |
|
|
EVE
91
DELISTED
EVe Mobility Acquisition Corp
EVE
| $16.7M | 0.33% |
1,689,928
+149,928
| +10% | +$1.49M |
|
92
Nucor
NUE
$56.4B
| $16.7M | 0.32% |
+159,780
| New | +$21.6M |
|
|
RENEU
93
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $16.5M | 0.32% |
+1,650,000
| New | +$16.5M |
|
94
Ameriprise Financial
AMP
$46.8B
| $16.5M | 0.32% |
+69,486
| New | +$18.6M |
|
|
MBSC
95
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $16.4M | 0.32% |
1,645,000
| – | – |
|
96
West Pharmaceutical
WST
$23.1B
| $16.1M | 0.31% |
+52,991
| New | +$17.2M |
|
97
Lincoln National
LNC
$7.91B
| $16M | 0.31% |
+341,322
| New | +$19.5M |
|
98
Adobe
ADBE
$89.5B
| $16M | 0.31% |
+43,514
| New | +$17.7M |
|
99
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $15.9M | 0.31% |
+697,391
| New | +$16.1M |
|
100
Envista
NVST
$4.28B
| $15.8M | 0.31% |
+411,026
| New | +$17.3M |
|
Similar funds
JCAM
CIMLRA
TAM
PS
SPC
SPS
BHM
CIA
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.