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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
(+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 | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$10.9B
| $15.7M | 0.31% |
+140,469
| New | +$16.4M |
|
|
NSTC
102
DELISTED
Northern Star Investment Corp. III
NSTC
| $15.6M | 0.3% |
1,589,023
| – | – |
|
|
NSTD
103
DELISTED
Northern Star Investment Corp. IV
NSTD
| $15.5M | 0.3% |
1,585,000
| – | – |
|
104
American Express
AXP
$223B
| $15.4M | 0.3% |
+111,224
| New | +$18.4M |
|
105
M&T Bank
MTB
$36.2B
| $15.4M | 0.3% |
+96,632
| New | +$16.2M |
|
106
National Fuel Gas
NFG
$7.84B
| $15.4M | 0.3% |
+232,861
| New | +$16.3M |
|
107
Lowe's Companies
LOW
$116B
| $15M | 0.29% |
+85,698
| New | +$16.5M |
|
|
FAAS
108
DELISTED
DigiAsia
FAAS
| $15M | 0.29% |
1,500,000
-145,285
| -9% | -$1.45M |
|
|
ABP
109
DELISTED
Abpro Holdings
ABP
| $14.7M | 0.29% |
+49,125
| New | +$14.7M |
|
110
AutoNation
AN
$6.97B
| $14.6M | 0.28% |
+130,907
| New | +$14.8M |
|
|
ARCK
111
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $14.6M | 0.28% |
1,452,466
+1,102,466
| +315% | +$11.1M |
|
|
BNY
112
Bank of New York Mellon
BNY
$108B
| $14.5M | 0.28% |
+346,691
| New | +$15.4M |
|
113
McKesson
MCK
$98.5B
| $14.4M | 0.28% |
+44,277
| New | +$14.2M |
|
114
Thermo Fisher Scientific
TMO
$211B
| $14.4M | 0.28% |
+26,560
| New | +$14.6M |
|
115
Chubb
CB
$140B
| $14.4M | 0.28% |
+73,380
| New | +$15.1M |
|
116
Lockheed Martin
LMT
$134B
| $14.3M | 0.28% |
+32,096
| New | +$14.1M |
|
|
PNTM
117
DELISTED
Pontem Corporation
PNTM
| $14.3M | 0.28% |
1,447,999
+116,289
| +9% | +$1.14M |
|
118
J.M. Smucker
SJM
$12.6B
| $14.2M | 0.27% |
+110,537
| New | +$14.7M |
|
|
ENTF
119
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $14.1M | 0.27% |
1,420,000
| – | – |
|
120
Owens Corning
OC
$11.5B
| $14.1M | 0.27% |
+190,050
| New | +$16.8M |
|
121
Zebra Technologies
ZBRA
$12.4B
| $14.1M | 0.27% |
+47,971
| New | +$16.7M |
|
|
HBI
122
DELISTED
Hanesbrands
HBI
| $14.1M | 0.27% |
+1,320,674
| New | +$16.4M |
|
123
Marriott International
MAR
$98.7B
| $14M | 0.27% |
+103,255
| New | +$17.1M |
|
124
Emcor
EME
$33.1B
| $14M | 0.27% |
+135,791
| New | +$14.5M |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.27% |
+480,546
| New | +$15.2M |
|
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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.