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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
-1.48%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$74.7M
Cap. Flow
+$847M
Cap. Flow %
63.8%
Top 10 Hldgs %
28.4%
Holding
560
New
159
Increased
110
Reduced
47
Closed
132

Top Buys

Rank Stock Value
1
SATL icon
Satellogic
SATL
+$91M
2
GCMG icon
GCM Grosvenor
GCMG
+$63.8M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$22.2M
4
BTI icon
British American Tobacco
BTI
+$19.7M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$16.3M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$268M
2
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
3
BP icon
BP
BP
+$20.2M
4
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
+$16.5M
5
EVE.U
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 64.21%
2 Industrials 12.55%
3 Technology 6.02%
4 Healthcare 4.88%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$5.77B
$439K 0.03%
+6,619
New +$467K
IACC
227
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$419K 0.03%
+43,059
New +$419K
SATLW icon
228
Satellogic Inc Warrant
SATLW
$36.1M
$400K 0.03%
+533,333
New +$317K
HYMCW
229
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$382K 0.03%
688,415
– –
UBER icon
230
CALL
Uber
UBER
$143B
$366K 0.03%
200,000
+100,000
+100% +$3.6M
HUGS.WS
231
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
$350K 0.03%
310,540
-29,092
-9% -$32.5K
HIPO icon
232
Hippo Holdings
HIPO
$830M
$348K 0.03%
7,000
-1,000
-13% -$51.7K
HZON.WS
233
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$339K 0.03%
512,876
+245,917
+92% +$155K
MSFT icon
234
Microsoft
MSFT
$3.35T
$328K 0.02%
+1,064
New +$320K
META icon
235
Meta Platforms (Facebook)
META
$1.37T
$313K 0.02%
+1,409
New +$352K
LNAI
236
Lunai Bioworks
LNAI
$9.16M
$309K 0.02%
+469
New +$250K
NOK icon
237
Nokia
NOK
$50.7B
$308K 0.02%
+56,378
New +$312K
OEPW
238
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$308K 0.02%
+31,500
New +$307K
BFAC.WS
239
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$304K 0.02%
+3,885,000
New +$1.19M
DLCA
240
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$295K 0.02%
30,000
– –
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$4.08T
$289K 0.02%
+2,080
New +$283K
C icon
242
Citigroup
C
$222B
$288K 0.02%
+5,400
New +$334K
GSEV
243
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$287K 0.02%
+29,271
New +$286K
PCT icon
244
PureCycle Technologies
PCT
$1.27B
$282K 0.02%
+35,235
New +$257K
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.08T
$279K 0.02%
+2,000
New +$272K
BABA icon
246
Alibaba
BABA
$279B
$253K 0.02%
+2,324
New +$268K
CTAQW
247
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$251K 0.02%
718,538
+105,400
+17% +$52.3K
JUGG
248
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$245K 0.02%
+25,078
New +$244K
NIO icon
249
NIO
NIO
$12.1B
$241K 0.02%
11,449
-9,498
-45% -$224K
ASPU
250
DELISTED
ASPEN GROUP, INC.
ASPU
$229K 0.02%
+141,600
New +$243K
8 9
10
11 12

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CIMLRA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cantor Fitzgerald held 560 positions worth $1.33B, down 5.3% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cantor Fitzgerald deployed $847M of net new capital in Q1 2022, opening 159 new positions and adding to 110 existing holdings. Its largest new stake was Satellogic: 13,243,020 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $15.4M trimmed.

  • Cantor Fitzgerald's largest Q1 2022 buy was Satellogic: 13,243,020 shares worth $109M.
  • Cantor Fitzgerald added most to Churchill Capital Corp VII Class A Common Stock in Q1 2022, an estimated $15.7M increase.
  • Cantor Fitzgerald's biggest Q1 2022 reduction was EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, cutting an estimated $15.4M.
  • Cantor Fitzgerald fully exited Navient in Q1 2022, selling an estimated $268M.
  • Cantor Fitzgerald's ten largest holdings make up 28% of its $1.33B portfolio in Q1 2022.
  • Cantor Fitzgerald opened 159 new positions and closed 132 in Q1 2022.
  • Cantor Fitzgerald's portfolio value fell 5.3% quarter-over-quarter to $1.33B.

Based on Cantor Fitzgerald's 13F filing for Q1 2022, filed 16 May 2022.