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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
PSTH
201
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.99M 0.14%
350,000
+100,000
+40% +$1.99M
BRD
202
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.91M 0.13%
+695,421
New +$6.9M
CHAA
203
DELISTED
Catcha Investment Corp
CHAA
$6.86M 0.13%
698,198
+198,198
+40% +$1.94M
ORIA
204
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$6.71M 0.13%
689,286
+200,000
+41% +$1.95M
QCOM icon
205
Qualcomm
QCOM
$176B
$6.66M 0.13%
+52,136
New +$7.08M
JUGG
206
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.66M 0.13%
684,418
+659,340
+2,629% +$6.43M
MU icon
207
Micron Technology
MU
$1.04T
$6.63M 0.13%
+120,000
New +$8.15M
SPGS
208
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$6.57M 0.13%
669,885
-80,793
-11% -$791K
LIDR icon
209
AEye
LIDR
$52.3M
$6.54M 0.13%
114,200
-14,075
-11% -$1.9M
AAQC
210
DELISTED
Accelerate Acquisition Corp
AAQC
$6.46M 0.13%
661,988
+78,187
+13% +$764K
FTV icon
211
Fortive
FTV
$19B
$6.45M 0.13%
+157,395
New +$6.96M
FRSG
212
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.35M 0.12%
+649,679
New +$6.35M
ZWRK
213
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$6.34M 0.12%
644,380
+90,880
+16% +$891K
LSXMA
214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.27M 0.12%
+236,617
New +$7.08M
TBCP
215
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.17M 0.12%
629,079
-34,823
-5% -$341K
RKTA
216
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.14M 0.12%
627,724
-20,524
-3% -$201K
GSAQ
217
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$6.1M 0.12%
613,395
-32,553
-5% -$324K
FDX icon
218
FedEx
FDX
$74.5B
$5.88M 0.11%
+25,944
New +$5.54M
GFGD
219
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.87M 0.11%
+600,000
New +$5.84M
FSNB
220
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.79M 0.11%
590,263
+50,600
+9% +$496K
DTRT
221
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.79M 0.11%
575,000
-925,000
-62% -$9.29M
ASHR icon
222
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.73M 0.11%
+167,626
New +$5.24M
SZZL
223
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$5.67M 0.11%
567,500
– –
AMAT icon
224
Applied Materials
AMAT
$426B
$5.66M 0.11%
+62,174
New +$6.82M
AILE
225
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.63M 0.11%
575,799
+122,000
+27% +$1.19M
7 8
9
10 11

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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.