CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings816 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 764,849 | $104.6M | 2.0% | $134.07 | -0.12% | 2 qtrssince 2022-Q1 | Increased 83 |
MICROSOFT CORP | 380,571 | $99.2M | 1.9% | $253.07 | -0.06% | 2 qtrssince 2022-Q1 | Increased 76 |
ISHARES CORE S&P 500 ETF | 214,671 | $81.4M | 1.6% | $363.08 | 0.00% | 1 qtr | New 68 |
MERCK & CO. INC. | 553,241 | $67.9M | 1.3% | $83.20 | 0.00% | 1 qtr | New 68 |
PFIZER INC | 1.2M | $64.1M | 1.2% | $41.24 | 0.00% | 1 qtr | New 67 |
ISHARES 3-7 YEAR TREASURY BO | 532,713 | $63.6M | 1.2% | $105.68 | 0.00% | 1 qtr | New 67 |
VANGUARD S&P 500 ETF | 180,647 | $63M | 1.2% | $332.45 | 0.00% | 1 qtr | New 67 |
JPMORGAN CHASE & CO | 498,292 | $56.1M | 1.1% | $104.73 | 0.00% | 1 qtr | New 67 |
Satellogic Inc. | 13.4M | $54.7M | 1.1% | $8.38 | -53.00% | 2 qtrssince 2022-Q1 | Increased 47 |
EXXON MOBIL CORP | 628,121 | $53.9M | 1.0% | $77.47 | +0.13% | 2 qtrssince 2022-Q1 | Increased 75 |
BROADCOM INC | 110,784 | $53.8M | 1.0% | $46.11 | 0.00% | 1 qtr | New 67 |
CVS HEALTH CORPORATION | 526,066 | $52.1M | 1.0% | $79.79 | 0.00% | 1 qtr | New 67 |
COSTCO WHOLESALE CORP | 105,888 | $51.2M | 1.0% | $456.37 | 0.00% | 1 qtr | New 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 173,482 | $48.6M | 0.9% | $277.61 | 0.00% | 1 qtr | New 57 |
VANGUARD MORTGAGE-BACKED SEC | 1M | $48.5M | 0.9% | $41.08 | 0.00% | 1 qtr | New 57 |
ALPHABET INC-CL A | 41,537 | $47.4M | 0.9% | $110.94 | -0.07% | 2 qtrssince 2022-Q1 | Increased 67 |
GCM GROSVENOR INC | 6.5M | $44.2M | 0.9% | $8.62 | -33.87% | 3 qtrssince 2021-Q4 | Unchanged 0 |
SPDR SERIES TRUST | 1.3M | $42.2M | 0.8% | $27.49 | 0.00% | 1 qtr | New 57 |
INTL BUSINESS MACHINES CORP | 294,538 | $41.6M | 0.8% | $121.03 | 0.00% | 1 qtr | New 57 |
ALTSHARES TRUST | 1.6M | $40.5M | 0.8% | $24.63 | 0.00% | 1 qtr | New 57 |
CANTOR FITZGERALD, L. P. manages $5.2B across 816 positions as of Q2 2022. Top holdings: AAPL (2.0%), MSFT (1.9%), IVV (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 478 new positions, 89 exits, 91 increased. Top move: AAPL (INCREASED, conviction 83). Portfolio: $5.2B across 816 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer