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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
PPC icon
151
Pilgrim's Pride
PPC
$6.82B
$10.8M 0.21%
+345,113
New +$10.1M
GIIX
152
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$10.7M 0.21%
1,092,396
+287,157
+36% +$2.84M
IDEV icon
153
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$10.6M 0.21%
+197,455
New +$11.6M
PRKS icon
154
United Parks & Resorts
PRKS
$2.11B
$10.5M 0.2%
+237,055
New +$13.8M
FWONK icon
155
Liberty Media Series C
FWONK
$24.3B
$10.5M 0.2%
+170,674
New +$10.5M
SPY icon
156
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 0.2%
2,575,000
-144,500
-5% -$59.2M
SWK icon
157
Stanley Black & Decker
SWK
$14.2B
$10.3M 0.2%
+98,339
New +$12.1M
THCP
158
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10.2M 0.2%
1,044,207
-499,360
-32% -$4.9M
BLTS
159
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$10.1M 0.2%
1,027,331
+39,618
+4% +$391K
LGAC
160
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$10.1M 0.2%
1,030,662
-115,849
-10% -$1.14M
COVA
161
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$10.1M 0.2%
1,026,165
+538,104
+110% +$5.28M
AMT icon
162
American Tower
AMT
$77.7B
$9.99M 0.19%
+39,107
New +$9.81M
STRE
163
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.98M 0.19%
1,020,190
– –
BG icon
164
Bunge Global
BG
$23.6B
$9.77M 0.19%
+107,700
New +$11.9M
HCVI
165
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$9.75M 0.19%
1,015,000
– –
ACQR
166
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$9.47M 0.18%
966,645
-108,635
-10% -$1.06M
C icon
167
Citigroup
C
$222B
$9.47M 0.18%
206,010
+200,610
+3,715% +$10M
AMD icon
168
Advanced Micro Devices
AMD
$851B
$9.18M 0.18%
120,046
+115,197
+2,376% +$10.8M
SNDR icon
169
Schneider National
SNDR
$6.59B
$9.15M 0.18%
+409,000
New +$9.43M
EPHY
170
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$9.08M 0.18%
925,000
+500,000
+118% +$4.91M
CACC icon
171
Credit Acceptance
CACC
$6B
$8.99M 0.17%
+18,988
New +$10.5M
FVIV
172
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$8.85M 0.17%
905,797
– –
AFG icon
173
American Financial Group
AFG
$11.9B
$8.83M 0.17%
+63,602
New +$8.94M
SHYL icon
174
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$8.81M 0.17%
+208,231
New +$9.19M
CLH icon
175
Clean Harbors
CLH
$16.1B
$8.77M 0.17%
+100,000
New +$9.65M
5 6
7
8 9

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CIMLRA
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TAM
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PS
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SPC
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SPS
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BHM
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CIA
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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.