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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
MIT.WS
301
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$111K 0.01%
+167,874
New +$119K
TSIBW
302
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$110K 0.01%
+145,300
New +$120K
COLIU
303
DELISTED
Colicity Inc. Units
COLIU
$108K 0.01%
+10,864
New +$108K
SLACU
304
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$105K 0.01%
+10,500
New +$104K
ZWRKW
305
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$103K 0.01%
+166,666
New +$111K
COOLW
306
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$98K 0.01%
+150,000
New +$127K
KORE.WS
307
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$97K 0.01%
+92,663
New +$109K
TSPQ.WS
308
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$97K 0.01%
+159,701
New +$112K
MONDW
309
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$95K 0.01%
+173,299
New +$108K
MOTV.WS
310
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$94K 0.01%
+91,782
New +$118K
HERAW
311
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$92K 0.01%
+106,250
New +$105K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$40.4B
$89K 0.01%
+11,066
New +$99.9K
IGICW
313
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$88K 0.01%
+117,160
New +$92.7K
SRSAW
314
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$88K 0.01%
+84,998
New +$106K
HCVIW
315
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$84K 0.01%
+100,268
New +$84.7K
ZTAQW
316
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$84K 0.01%
+62,917
New +$62.6K
HCIIW
317
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$84K 0.01%
+125,575
New +$109K
SUNL.WS
318
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
$82K 0.01%
+124,609
New +$103K
BGSX.WS
319
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$80K 0.01%
+116,666
New +$83.5K
PSPC.WS
320
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$78K 0.01%
+92,093
New +$94.5K
CCAIW
321
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$77K 0.01%
+143,371
New +$77.2K
STRE.WS
322
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$76K 0.01%
+84,408
New +$78.6K
DOMA.WS
323
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$75K 0.01%
+79,204
New +$97K
IGACW
324
DELISTED
IG Acquisition Corp. Warrant
IGACW
$75K 0.01%
+94,139
New +$81.2K
FTAAW
325
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$74K 0.01%
+64,338
New +$92.4K
11 12
13
14 15

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SPS
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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.