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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
COVAW
276
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$168K 0.01%
+338,601
New +$199K
LIDRW icon
277
AEye Inc Warrant
LIDRW
$254K
$167K 0.01%
+166,666
New +$165K
THCPW
278
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$167K 0.01%
+196,900
New +$187K
OPA.WS
279
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$165K 0.01%
+159,748
New +$195K
EPHYW
280
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$162K 0.01%
+217,800
New +$203K
PSPC.U
281
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$160K 0.01%
+15,611
New +$158K
CEROW
282
DELISTED
CERo Therapeutics Warrants
CEROW
$158K 0.01%
+375,000
New +$173K
HIIIW
283
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$158K 0.01%
+211,764
New +$166K
ORIAW
284
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$156K 0.01%
+162,945
New +$170K
GTPAU
285
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$156K 0.01%
+15,548
New +$156K
FZT.WS
286
DELISTED
FAST 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
FZT.WS
$144K 0.01%
+165,710
New +$165K
BKKT icon
287
PUT
Bakkt Inc
BKKT
$306M
$138K 0.01%
+3,800
New +$1.57M
GIIXW
288
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$136K 0.01%
+67,096
New +$96.3K
LCAHW
289
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$129K 0.01%
+125,000
New +$146K
SDSTW
290
Stardust Power Inc Warrant
SDSTW
$4.93M
$127K 0.01%
+153,724
New +$139K
ENPC.U
291
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$127K 0.01%
+12,700
New +$127K
LGACW
292
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$124K 0.01%
+141,983
New +$129K
ACQRW
293
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$123K 0.01%
+138,329
New +$133K
NSTC.WS
294
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$123K 0.01%
+139,837
New +$134K
OACB.WS
295
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$123K 0.01%
+116,139
New +$127K
SNTI icon
296
Senti Biosciences Holdings
SNTI
$10.8M
$118K 0.01%
+1,197
New +$119K
GSAT icon
297
CALL
Globalstar
GSAT
$10.1B
$117K 0.01%
+48,700
New +$1.07M
TBCPW
298
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$117K 0.01%
+140,685
New +$122K
ALTIW
299
DELISTED
AlTi Global Inc Warrant
ALTIW
$115K 0.01%
+103,495
New +$121K
TRTL.WS
300
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$114K 0.01%
+125,000
New +$130K
10 11
12
13 14

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TAM
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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 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.