CANTOR FITZGERALD, L. P. 13F Holdings

Holdings from the most recent 13F from CANTOR FITZGERALD, L. P.

Filed: 2022-08-15 (Q2 2022) | Holdings: 816 | Value: $5.2B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AAPL - APPLE INC
New Purchase
2.03%
$104.6M
+40.50%
-13.74%
+2.80%
MSFT - MICROSOFT CORP
New Purchase
1.93%
$99.2M
+79.40%
-16.80%
+11.03%
IVV - ISHARES TR
New Purchase
1.58%
$81.4M
+61.18%
-7.15%
+4.52%
MRK - MERCK & CO INC
New Purchase
1.32%
$67.9M
-0.56%
+11.98%
+24.32%
PFE - PFIZER INC
New Purchase
1.24%
$64.1M
-42.58%
-1.86%
-25.25%
IEI - ISHARES TR
New Purchase
1.23%
$63.6M
+8.98%
-3.20%
-3.10%
VOO - VANGUARD INDEX FDS
New Purchase
1.22%
$63.0M
+61.18%
-7.17%
+4.52%
JPM - JPMORGAN CHASE & CO
New Purchase
1.09%
$56.1M
+175.60%
+9.83%
+26.67%
SATL - SATELLOGIC INC
Add 1% ($563.8K)
1.06%
$54.7M
+2.19%
-66.20%
XOM - EXXON MOBIL CORP
New Purchase
1.05%
$53.9M
+38.79%
+23.68%
+19.36%
AVGO - BROADCOM INC
New Purchase
1.04%
$53.8M
+557.93%
-7.44%
+53.83%
CVS - CVS HEALTH CORP
New Purchase
1.01%
$52.1M
-22.04%
-8.99%
-29.51%
COST - COSTCO WHSL CORP NEW
New Purchase
0.99%
$51.2M
+82.14%
-4.73%
+2.01%
QQQ - INVESCO QQQ TR
New Purchase
0.94%
$48.6M
+81.20%
-13.88%
+9.96%
VMBS - VANGUARD SCOTTSDALE FDS
New Purchase
0.94%
$48.5M
+8.08%
-5.70%
-5.90%
GOOGL - ALPHABET INC
New Purchase
0.92%
$47.4M
+106.76%
-18.66%
+5.91%
GCMG - GCM GROSVENOR INC
0.86%
$44.2M
+74.95%
+2.94%
-3.51%
SPIB - SPDR SER TR
New Purchase
0.82%
$42.2M
+15.91%
-3.20%
-1.33%
IBM - INTERNATIONAL BUSINESS MACHS
New Purchase
0.81%
$41.6M
+116.12%
+8.65%
+9.74%
ARB - ALTSHARES TRUST
New Purchase
0.79%
$40.5M
+12.84%
-1.58%
-1.13%
WRB - BERKLEY W R CORP
New Purchase
0.77%
$39.5M
+76.56%
+8.44%
-4.26%
VEA - VANGUARD TAX-MANAGED INTL FD
New Purchase
0.77%
$39.5M
+52.39%
-2.20%
+6.89%
GPC - GENUINE PARTS CO
New Purchase
0.73%
$37.6M
-4.02%
+14.15%
+0.96%
BX - BLACKSTONE INC
New Purchase
0.71%
$36.6M
+87.13%
-11.69%
-6.59%
CDNS - CADENCE DESIGN SYSTEM INC
New Purchase
0.71%
$36.4M
+81.36%
-11.81%
+16.59%
JNJ - JOHNSON & JOHNSON
New Purchase
0.70%
$35.9M
+17.84%
+5.28%
+6.87%
CVX - CHEVRON CORP NEW
New Purchase
0.70%
$35.8M
+16.02%
+18.59%
+4.40%
UNH - UNITEDHEALTH GROUP INC
New Purchase
0.69%
$35.5M
-33.85%
-5.88%
-6.35%
RTX - RAYTHEON TECHNOLOGIES CORP
New Purchase
0.68%
$35.3M
+78.34%
-0.85%
-8.95%
TSLA - TESLA INC
Add 516% ($29.1M)
0.68%
$34.8M
+36.58%
-40.03%
-27.61%
ATO - ATMOS ENERGY CORP
New Purchase
0.67%
$34.8M
+50.88%
-3.85%
+0.93%
AMZN - AMAZON COM INC
New Purchase
0.67%
$34.6M
+60.95%
-32.51%
-6.14%
LCW - LEARN CW INVESTMENT COR
New Purchase
0.66%
$34.1M
-36.29%
+6.35%
HPQ - HP INC
New Purchase
0.64%
$32.8M
-8.42%
-13.85%
-5.42%
NVDA - NVIDIA CORPORATION
New Purchase
0.62%
$31.8M
+800.99%
-15.88%
+130.04%
TSN - TYSON FOODS INC
New Purchase
0.61%
$31.6M
-26.57%
-21.02%
-33.03%
TFC - TRUIST FINL CORP
New Purchase
0.61%
$31.3M
+4.16%
-10.20%
-39.90%
VIEW - VIEW INC
Add 139% ($18.2M)
0.61%
$31.3M
FTNT - Fortinet Inc
New Purchase
0.58%
$30.1M
+49.13%
+1.58%
+8.06%
COP - CONOCOPHILLIPS
New Purchase
0.58%
$30.0M
+3.77%
+30.03%
+19.12%
CSCO - CISCO SYS INC
New Purchase
0.57%
$29.6M
+59.25%
-3.80%
+17.45%
SHEL - SHELL PLC
New Purchase
0.56%
$28.9M
+52.46%
+6.65%
+19.39%
EOCW - ELLIOTT OPPORTUNITY II CORP
Add 7% ($1.9M)
0.55%
$28.4M
+1.74%
BKNG - BOOKING HOLDINGS INC
New Purchase
0.53%
$27.3M
+166.21%
-4.84%
+50.99%
BMY - BRISTOL-MYERS SQUIBB CO
New Purchase
0.53%
$27.1M
-29.55%
+3.19%
-15.35%
IQV - IQVIA HLDGS INC
New Purchase
0.50%
$25.9M
-24.12%
-8.94%
-12.53%
GOOG - ALPHABET INC
New Purchase
0.50%
$25.9M
+105.66%
-19.07%
+5.55%
SPG - SIMON PPTY GROUP INC NEW
New Purchase
0.50%
$25.9M
+93.40%
+4.40%
+9.41%
FIS - FIDELITY NATL INFORMATION SV
New Purchase
0.50%
$25.6M
-28.42%
-38.93%
-43.58%
VZ - VERIZON COMMUNICATIONS INC
New Purchase
0.50%
$25.6M
+18.86%
-15.35%
-21.86%
LIDR - AEYE INC
Reduce 100%
0.00%
$0.00
ACABU - ATLANTIC COASTAL AQSTN CORP
Reduce 100%
0.00%
$0.00
BLTS - BRIGHT LIGHTS ACQUISITION CO
Reduce 100%
0.00%
$0.00
BATS - BRITISH AMERN TOB PLC
Reduce 100%
0.00%
$0.00
CME - CME GROUP INC
Reduce 100%
0.00%
$0.00
CVII - CHURCHILL CAPITAL CORP VII
Reduce 100%
0.00%
$0.00
DTRT - DTRT HEALTH ACQUISITION CORP
Reduce 100%
0.00%
$0.00
FOXO - DELWINDS INS ACQUISITION COR
Reduce 100%
0.00%
$0.00
FVIV - FORTRESS VALUE ACQUISI CORP
Reduce 100%
0.00%
$0.00
GIA - GIGCAPITAL 5 INC
Reduce 100%
0.00%
$0.00
GIIX - GORES HLDGS VIII INC
Reduce 100%
0.00%
$0.00
HLAH - HAMILTON LANE ALLIANCE HLDGS
Reduce 100%
0.00%
$0.00
HCVI - HENNESSY CAPITAL INVST CORP
Reduce 100%
0.00%
$0.00
HIII - HUDSON EXECUTIVE INVES III
Reduce 100%
0.00%
$0.00
KVSC - KHOSLA VENTURES ACQUT CO III
Reduce 100%
0.00%
$0.00
KAHC - KKR ACQUISITION HOLDING I CO
Reduce 100%
0.00%
$0.00
LCA - LANDCADIA HOLDINGS IV INC
Reduce 100%
0.00%
$0.00
MBSC - M3 BRIGADE ACQUISITION III
Reduce 100%
0.00%
$0.00
NSTC - NORTHERN STAR INVEST CORP II
Reduce 100%
0.00%
$0.00
NSTD - NORTHERN STAR INVEST CORP IV
Reduce 100%
0.00%
$0.00
PBAX - PHOENIX BIOTECH ACQUISITION
Reduce 100%
0.00%
$0.00
REVH - REVOLUTION HEALTHCAR AQ CORP
Reduce 100%
0.00%
$0.00
SHQA - SHELTER ACQUISITION CORP I
Reduce 100%
0.00%
$0.00
SPGS - SIMON PROPERTY GRP ACQ HOLDI
Reduce 100%
0.00%
$0.00
TSPQ - TCW SPECIAL PURPOSE ACQU COR
Reduce 100%
0.00%
$0.00
THCP - THUNDER BRDG CAP PRTNRS IV I
Reduce 100%
0.00%
$0.00
ASZ - AUSTERLITZ ACQUISITION CORP
Reduce 100%
0.00%
$0.00
BFAC - BATTERY FUTURE ACQUISITION C
Reduce 100%
0.00%
$0.00
ENTF - ENTERPRISE 4.0 TEC ACQSTN CO
Reduce 100%
0.00%
$0.00
EVE - EVE MOBILITY ACQUISITION COR
Reduce 100%
0.00%
$0.00
AAC - ARES ACQUISITION CORPORATION
Reduce 100%
0.00%
$0.00
HERA - FTAC HERA ACQUISITION CORP
Reduce 100%
0.00%
$0.00
GPAC - GLOBAL PARTNER ACQISTN CORP
Reduce 100%
0.00%
$0.00
ACQR - INDEPENDENCE HOLDINGS CORP
Reduce 100%
0.00%
$0.00
JWSM - JAWS MUSTANG ACQUISITION COR
Reduce 100%
0.00%
$0.00
LGAC - LAZARD GROWTH ACQUISITION CO
Reduce 100%
0.00%
$0.00
NCAC - NEWCOURT ACQUISITION CORP
Reduce 100%
0.00%
$0.00
PNTM - PONTEM CORPORATION
Reduce 100%
0.00%
$0.00
ROSS - ROSS ACQUISITION CORP II
Reduce 100%
0.00%
$0.00
SLAM - SLAM CORP
Reduce 100%
0.00%
$0.00
APAC - STONEBRIDGE ACQUISITION CORP
Reduce 100%
0.00%
$0.00
SVFB - SVF INVESTMENT CORP 2
Reduce 100%
0.00%
$0.00
SYM - SVF INVESTMENT CORP 3
Reduce 100%
0.00%
$0.00
STRE - SUPERNOVA PARTN ACQ CO III L
Reduce 100%
0.00%
$0.00
VYGG - VY GLOBAL GROWTH
Reduce 100%
0.00%
$0.00