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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
BNTX icon
251
BioNTech
BNTX
$23.5B
$223K 0.02%
+1,310
New +$220K
ING icon
252
ING
ING
$99.5B
$221K 0.02%
+21,176
New +$276K
KAHC.WS
253
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
$215K 0.02%
325,247
+81,660
+34% +$60.5K
DNA icon
254
Ginkgo Bioworks
DNA
$536M
$210K 0.02%
+1,300
New +$253K
GBT
255
DELISTED
Global Blood Therapeutics, Inc.
GBT
$208K 0.02%
+6,000
New +$179K
ENTFW
256
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$207K 0.02%
+560,000
New +$236K
FAASW
257
DELISTED
DigiAsia Corp Warrant
FAASW
$198K 0.01%
682,930
-17,070
-2% -$5.8K
EQD.WS
258
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$195K 0.01%
+481,357
New +$232K
PIIIW icon
259
P3 Health Partners Inc Warrant
PIIIW
$133K
$191K 0.01%
119,623
-87,172
-42% -$85.2K
EVE.WS
260
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$191K 0.01%
+770,000
New +$223K
CHGG icon
261
CALL
Chegg
CHGG
$116M
$189K 0.01%
+75,000
New +$2.26M
LIDRW icon
262
AEye Inc Warrant
LIDRW
$280K
$187K 0.01%
166,666
– –
AAC.WS
263
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
$183K 0.01%
444,773
+126,429
+40% +$70.9K
ARKOW
264
DELISTED
ARKO Corp Warrant
ARKOW
$178K 0.01%
93,882
-216,266
-70% -$343K
FSLY icon
265
Fastly Inc
FSLY
$3.45B
$177K 0.01%
+10,196
New +$238K
CTAQ
266
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$168K 0.01%
+17,100
New +$167K
MNTS icon
267
Momentus
MNTS
$85.9M
$160K 0.01%
+4
New +$154K
ETACW
268
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$158K 0.01%
930,589
+368,129
+65% +$109K
THCPW
269
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$152K 0.01%
238,956
+42,056
+21% +$28.9K
GTPA
270
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$152K 0.01%
+15,548
New +$152K
CVIIW
271
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$150K 0.01%
249,190
-61,026
-20% -$39.9K
DTRTW
272
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$149K 0.01%
707,629
-42,371
-6% -$14.3K
TIO
273
DELISTED
Tingo Group, Inc. Common Stock
TIO
$144K 0.01%
236,109
-100
-0% -$69
GB.WS
274
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
$140K 0.01%
345,061
+50,300
+17% +$24.1K
HLAHW
275
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$139K 0.01%
513,518
+94,751
+23% +$42.4K
9 10
11
12 13

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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.