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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
TSPQ.WS
301
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
$83K 0.01%
257,749
+98,048
+61% +$37.4K
MIT.WS
302
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$83K 0.01%
251,540
+83,666
+50% +$35.5K
PRPC.WS
303
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$81K 0.01%
130,815
+90,815
+227% +$65.1K
GLS.WS
304
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$81K 0.01%
+360,688
New +$84.3K
HIIIW
305
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$81K 0.01%
204,623
-7,141
-3% -$3.57K
CEROW
306
DELISTED
CERo Therapeutics Warrants
CEROW
$79K 0.01%
363,548
-11,452
-3% -$4.25K
ZCARW
307
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$74K 0.01%
+324,999
New +$104K
EPHYW
308
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$74K 0.01%
217,800
– –
TSIBW
309
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$72K 0.01%
190,780
+45,480
+31% +$22.1K
FSNB.WS
310
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
$72K 0.01%
355,403
+45,829
+15% +$15.5K
TMPOW
311
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$70K 0.01%
100,000
– –
GSAT icon
312
CALL
Globalstar
GSAT
$10.3B
$69K 0.01%
50,847
+2,147
+4% +$36.5K
COVAW
313
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$69K 0.01%
388,601
+50,000
+15% +$16.8K
ORIAW
314
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$68K 0.01%
183,005
+20,060
+12% +$10.3K
LCAHW
315
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$67K 0.01%
140,435
+15,435
+12% +$8.77K
MONDW
316
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$66K 0.01%
198,299
+25,000
+14% +$9.26K
SPGS.WS
317
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$65K ﹤0.01%
138,737
+56,510
+69% +$33.3K
BTMDW
318
DELISTED
Biote Corp. Warrant
BTMDW
$64K ﹤0.01%
+115,536
New +$54.8K
EOCW.WS
319
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$64K ﹤0.01%
+107,369
New +$80.4K
GIIXW
320
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$64K ﹤0.01%
49,334
-17,762
-26% -$24.1K
PEARW
321
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$63K ﹤0.01%
79,605
-100
-0.1% -$70
SLVRW
322
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$62K ﹤0.01%
+158,332
New +$76.5K
NSTC.WS
323
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
$62K ﹤0.01%
139,837
– –
ORCL icon
324
CALL
Oracle
ORCL
$367B
$60K ﹤0.01%
200,000
-182,500
-48% -$14.8M
RKTA.WS
325
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$60K ﹤0.01%
157,256
+82,256
+110% +$42.6K
11 12
13
14 15

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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.