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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
URI icon
126
United Rentals
URI
$71.1B
$13.5M 0.26%
+55,327
New +$16.3M
DAY
127
DELISTED
Dayforce
DAY
$13.4M 0.26%
+285,088
New +$15.8M
LYV icon
128
Live Nation Entertainment
LYV
$41.2B
$13.4M 0.26%
+162,222
New +$15.6M
SDST
129
Stardust Power Inc
SDST
$16.7M
$13.3M 0.26%
134,530
+5,307
+4% +$522K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.2M 0.26%
+883,896
New +$14.3M
WLK icon
131
Westlake Corp
WLK
$9.46B
$12.5M 0.24%
+127,904
New +$15.7M
XSOE icon
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$12.5M 0.24%
+436,364
New +$13.1M
ACI icon
133
Albertsons Companies
ACI
$5.4B
$12.5M 0.24%
+467,596
New +$14.3M
DDOG icon
134
Datadog
DDOG
$87.9B
$12.5M 0.24%
+130,909
New +$14.4M
HCA icon
135
HCA Healthcare
HCA
$84.8B
$12.4M 0.24%
+73,927
New +$15.9M
CFG icon
136
Citizens Financial Group
CFG
$30.4B
$12.3M 0.24%
+345,739
New +$13.7M
ADM icon
137
Archer Daniels Midland
ADM
$41.4B
$12.3M 0.24%
+158,640
New +$13.9M
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.3M 0.24%
+510,384
New +$12.9M
OMC icon
139
Omnicom Group
OMC
$22.7B
$12.3M 0.24%
+193,397
New +$14.3M
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 0.24%
+291,946
New +$12.6M
CMCSA icon
141
Comcast
CMCSA
$79.1B
$12M 0.23%
+305,834
New +$13.1M
VYGG
142
DELISTED
Vy Global Growth
VYGG
$12M 0.23%
1,209,707
-134,673
-10% -$1.34M
SWKS icon
143
Skyworks Solutions
SWKS
$9.06B
$11.9M 0.23%
+128,351
New +$13.9M
ACHC icon
144
Acadia Healthcare
ACHC
$3.17B
$11.9M 0.23%
+175,440
New +$12.2M
KAHC
145
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$11.7M 0.23%
1,199,969
+1,856
+0.2% +$18.2K
ACN icon
146
Accenture
ACN
$89.9B
$11.2M 0.22%
+40,303
New +$12.1M
REVH
147
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$11.2M 0.22%
1,141,760
– –
KSS icon
148
Kohl's
KSS
$2.03B
$11M 0.21%
+309,339
New +$15.2M
JBL icon
149
Jabil
JBL
$32.8B
$11M 0.21%
+215,102
New +$12.5M
HERA
150
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$10.9M 0.21%
1,108,564
-813,999
-42% -$7.97M
4 5
6
7 8

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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
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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.