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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
-0.61%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow %
164.62%
Top 10 Hldgs %
39.16%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$255M
2
VIEW
View, Inc. Class A Common Stock
VIEW
+$92.4M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$29.4M
4
LIDR icon
AEye
LIDR
+$22.7M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$22.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 53.86%
2 Materials 6.14%
3 Technology 4.83%
4 Healthcare 3.96%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB
226
DELISTED
Apollo Strategic Growth Capital II
APGB
$578K 0.04%
+59,109
New +$578K
ATAQ
227
DELISTED
Altimar Acquisition Corp III
ATAQ
$576K 0.04%
+59,055
New +$577K
HIPO icon
228
Hippo Holdings
HIPO
$777M
$566K 0.04%
+8,000
New +$746K
HUGS.WS
229
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$564K 0.04%
+339,632
New +$516K
LHAA
230
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$561K 0.04%
+56,976
New +$559K
ARKOW
231
DELISTED
ARKO Corp Warrant
ARKOW
$549K 0.04%
+310,148
New +$621K
SNY icon
232
Sanofi
SNY
$107B
$514K 0.04%
+10,264
New +$508K
ITHXU
233
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$503K 0.04%
+50,000
New +$502K
APGB.U
234
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$498K 0.04%
+50,000
New +$499K
VEEA
235
Veea Inc
VEEA
$8.59M
$497K 0.04%
+51,076
New +$497K
CVIIU
236
DELISTED
Churchill Capital Corp VII Units
CVIIU
$492K 0.04%
+49,136
New +$491K
DHHCU
237
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$483K 0.03%
+48,903
New +$484K
FRXB.U
238
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$446K 0.03%
+45,048
New +$446K
CTAQW
239
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$423K 0.03%
+613,138
New +$467K
LCAHU
240
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$417K 0.03%
+41,742
New +$418K
PCT icon
241
CALL
PureCycle Technologies
PCT
$1.19B
$416K 0.03%
+436,200
New +$5.26M
ANAC
242
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$383K 0.03%
+39,207
New +$383K
VIEWW
243
DELISTED
View, Inc. Warrant
VIEWW
$367K 0.03%
+366,666
New +$301K
DTRTW
244
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$359K 0.03%
+750,000
New +$397K
FAASW
245
DELISTED
DigiAsia Corp Warrant
FAASW
$337K 0.02%
+700,000
New +$350K
PMVC.WS
246
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$330K 0.02%
+518,236
New +$353K
ETACW
247
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$315K 0.02%
+562,460
New +$410K
OEPWU
248
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$311K 0.02%
+31,500
New +$313K
CVIIW
249
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$310K 0.02%
+310,216
New +$338K
DLCA
250
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$293K 0.02%
+30,000
New +$293K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cantor Fitzgerald, which disclosed 401 positions worth $1.4B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Navient: 12,613,424 shares worth $268M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, followed by Materials and Technology.

  • Cantor Fitzgerald's largest Q4 2021 buy was Navient: 12,613,424 shares worth $268M.
  • Cantor Fitzgerald's ten largest holdings make up 39% of its $1.4B portfolio in Q4 2021.
  • Cantor Fitzgerald disclosed 401 positions in Q4 2021, its first 13F filing on record.

Based on Cantor Fitzgerald's 13F filing for Q4 2021, filed 14 Feb 2022.