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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
GSEVU
251
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$292K 0.02%
+29,271
New +$292K
AAC.WS
252
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$284K 0.02%
+318,344
New +$334K
TEF
253
DELISTED
Telefonica
TEF
$283K 0.02%
+68,852
New +$287K
UBER icon
254
CALL
Uber
UBER
$145B
$277K 0.02%
+100,000
New +$4.31M
REVHW
255
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$269K 0.02%
+358,935
New +$301K
CPSR.WS
256
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$252K 0.02%
+400,000
New +$379K
JUGGU
257
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$250K 0.02%
+25,078
New +$253K
HZON.WS
258
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
$248K 0.02%
+266,959
New +$287K
KAHC.WS
259
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$243K 0.02%
+243,587
New +$253K
HLAHW
260
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$242K 0.02%
+418,767
New +$298K
PIIIW icon
261
P3 Health Partners Inc Warrant
PIIIW
$126K
$217K 0.02%
+206,795
New +$251K
CDZI icon
262
Cadiz
CDZI
$251M
$211K 0.02%
+54,758
New +$296K
OSI
263
DELISTED
Osiris Acquisition Corp.
OSI
$206K 0.01%
+21,315
New +$207K
GNACW
264
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$198K 0.01%
+380,700
New +$248K
TIO
265
DELISTED
Tingo Group, Inc. Common Stock
TIO
$196K 0.01%
+236,209
New +$290K
SFRWW
266
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$194K 0.01%
+323,694
New +$244K
BABA icon
267
CALL
Alibaba
BABA
$276B
$192K 0.01%
+42,500
New +$6.19M
SFT
268
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$192K 0.01%
+5,625
New +$308K
FSNB.WS
269
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$186K 0.01%
+309,574
New +$215K
SLAMW
270
DELISTED
Slam Corp. warrant
SLAMW
$183K 0.01%
+294,516
New +$223K
ANAC.WS
271
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$182K 0.01%
+240,078
New +$190K
SHQAW
272
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$179K 0.01%
+330,792
New +$185K
GB.WS
273
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$177K 0.01%
+294,761
New +$240K
PSTX
274
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$172K 0.01%
+25,205
New +$172K
CTAQU
275
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$171K 0.01%
+17,100
New +$171K
9 10
11
12 13

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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.