CANTOR FITZGERALD, L. P.
Q2 2022 13F-HR Holdings
Net value change ($000)
+3,824,052
(288.1%)
New positions
461
Sold out positions
53
Turnover %
72.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 104,075 | 18518.7% |
| MSFT | 98,860 | 30140.2% |
| IVV | 81,393 | NEW |
| MRK | 67,876 | NEW |
| PFE | 64,075 | NEW |
| IEI | 63,574 | NEW |
| VOO | 62,961 | NEW |
| JPM | 56,119 | NEW |
| AVGO | 53,820 | NEW |
| XOM | 52,735 | 4679.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SATL | -54,659 | -50.0% |
| Churchill Capital Corp VII | -26,187 | -84.9% |
| GCMG | -18,451 | -29.5% |
| LIDR | -14,506 | -68.9% |
| SYM | -11,332 | -100.0% |
| QTI | -10,079 | -100.0% |
| DTRT Health Acquisition Corp. | -9,258 | -61.5% |
| DELWINDS INS ACQUISITION COR | -8,937 | -100.0% |
| Shelter Acquisition Corp I | -8,455 | -100.0% |
| FTAC Hera Acquisition Corp. | -7,958 | -42.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
12,040
(0.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|