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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
HYMC icon
276
Hycroft Mining Holding Corp
HYMC
$1.87B
$137K 0.01%
5,940
+1,500
+34% +$11.2K
FZT.WS
277
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
$136K 0.01%
412,590
+246,880
+149% +$132K
PMVC.WS
278
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
$136K 0.01%
524,560
+6,324
+1% +$2.34K
PSTX
279
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$135K 0.01%
30,205
+5,000
+20% +$22.5K
SLAMW
280
DELISTED
Slam Corp. warrant
SLAMW
$133K 0.01%
319,516
+25,000
+8% +$11.6K
ENPC
281
DELISTED
Executive Network Partnering Corporation
ENPC
$125K 0.01%
+12,700
New +$125K
SFT
282
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$124K 0.01%
5,625
– –
OPA.WS
283
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
$120K 0.01%
124,808
-34,940
-22% -$34.6K
ANAC.WS
284
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
$116K 0.01%
334,836
+94,758
+39% +$46.1K
SHQAW
285
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$116K 0.01%
330,792
– –
SUNL.WS
286
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$110K 0.01%
124,609
– –
LGACW
287
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$110K 0.01%
209,898
+67,915
+48% +$38.9K
TBCPW
288
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$107K 0.01%
200,108
+59,423
+42% +$34K
CDZI icon
289
Cadiz
CDZI
$264M
$103K 0.01%
49,858
-4,900
-9% -$12.3K
BCSAW
290
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$100K 0.01%
+249,700
New +$137K
GNACW
291
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$100K 0.01%
383,410
+2,710
+0.7% +$1.17K
VIEWW
292
DELISTED
View, Inc. Warrant
VIEWW
$95K 0.01%
366,666
– –
REVHW
293
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$92K 0.01%
205,413
-153,522
-43% -$82.5K
NCACW
294
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$90K 0.01%
+375,000
New +$136K
HERAW
295
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$89K 0.01%
199,079
+92,829
+87% +$52.6K
IGICW
296
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$85K 0.01%
117,060
-100
-0.1% -$66
MBSC.WS
297
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$85K 0.01%
+342,836
New +$134K
SDSTW
298
Stardust Power Inc Warrant
SDSTW
$4.93M
$84K 0.01%
212,901
+59,177
+38% +$33.7K
SFRWW
299
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$84K 0.01%
332,574
+8,880
+3% +$3.54K
MSDAW
300
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$84K 0.01%
107,348
+67,348
+168% +$57.7K
10 11
12
13 14

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CIMLRA
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TAM
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PS
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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
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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.