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
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
SIER
176
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$8.62M 0.17%
867,738
-2,132,262
-71% -$21.1M
DKS icon
177
Dick's Sporting Goods
DKS
$18.4B
$8.48M 0.16%
+112,500
New +$10M
RHI icon
178
Robert Half
RHI
$3.61B
$8.39M 0.16%
+112,050
New +$10.6M
RCFA
179
DELISTED
Perception Capital Corp. IV
RCFA
$8.28M 0.16%
+831,772
New +$8.27M
UTHR icon
180
United Therapeutics
UTHR
$26.3B
$8.13M 0.16%
+34,490
New +$7.01M
SRPT icon
181
Sarepta Therapeutics
SRPT
$1.66B
$8.11M 0.16%
+108,194
New +$7.96M
SDAC
182
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$8.04M 0.16%
816,888
+450,000
+123% +$4.41M
BIOS
183
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.95M 0.15%
800,000
+300,000
+60% +$2.98M
SCI icon
184
Service Corp International
SCI
$11.4B
$7.94M 0.15%
+114,913
New +$7.86M
ZCAR
185
DELISTED
Zoomcar
ZCAR
$7.91M 0.15%
395
+35
+10% +$701K
LUV icon
186
Southwest Airlines
LUV
$22.1B
$7.89M 0.15%
+218,365
New +$9.39M
BAC icon
187
Bank of America
BAC
$435B
$7.86M 0.15%
+252,338
New +$9.09M
CRWD icon
188
CrowdStrike
CRWD
$187B
$7.81M 0.15%
+185,292
New +$8.39M
JWSM
189
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.64M 0.15%
776,923
-449,400
-37% -$4.41M
UHG
190
DELISTED
United Homes Group
UHG
$7.61M 0.15%
774,454
+251,800
+48% +$2.47M
NCAC
191
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.52M 0.15%
750,000
– –
HLAH
192
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$7.52M 0.15%
766,000
-759,598
-50% -$7.45M
CERO
193
DELISTED
CERo Therapeutics
CERO
$7.51M 0.15%
375
– –
ROSS
194
DELISTED
Ross Acquisition Corp II
ROSS
$7.3M 0.14%
743,176
-15,085
-2% -$148K
SVFB
195
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.26M 0.14%
739,886
– –
CXSE icon
196
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$7.23M 0.14%
+169,422
New +$6.53M
LCA
197
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.22M 0.14%
738,030
-159,742
-18% -$1.56M
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.14M 0.14%
+77,219
New +$7.68M
BGSX
199
DELISTED
Build Acquisition Corp.
BGSX
$7.03M 0.14%
720,000
+194,000
+37% +$1.9M
CXAC
200
DELISTED
C5 Acquisition Corporation
CXAC
$6.99M 0.14%
+700,000
New +$6.97M
6 7
8
9 10

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.