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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
GOAC.WS
326
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$73K 0.01%
+110,195
New +$84K
JWSM.WS
327
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$72K 0.01%
+69,753
New +$80.5K
NSTD.WS
328
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$72K 0.01%
+83,333
New +$77.2K
SPGS.WS
329
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
$71K 0.01%
+82,227
New +$78.6K
TWNT.WS
330
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$70K 0.01%
+82,982
New +$85.9K
APGB.WS
331
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$68K ﹤0.01%
+71,821
New +$74.3K
PNTM.WS
332
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$67K ﹤0.01%
+75,000
New +$60.3K
ASAQ.WS
333
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$67K ﹤0.01%
+134,430
New +$87K
MKTWW
334
DELISTED
MarketWise, Inc. Warrant
MKTWW
$67K ﹤0.01%
+70,267
New +$78.1K
TMPOW
335
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$66K ﹤0.01%
+100,000
New +$98.7K
LDTCW
336
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$63K ﹤0.01%
+100,834
New +$70.4K
BNZIW icon
337
Banzai International Warrant
BNZIW
$144K
$61K ﹤0.01%
+100,000
New +$70.6K
RKTA.WS
338
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
$57K ﹤0.01%
+75,000
New +$59.6K
ADERW
339
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$55K ﹤0.01%
+82,786
New +$66.2K
PIAI.WS
340
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$55K ﹤0.01%
+101,608
New +$73.1K
AILEW
341
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$55K ﹤0.01%
+100,000
New +$61.9K
TWNI.WS
342
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$52K ﹤0.01%
+92,530
New +$57.4K
PEARW
343
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$48K ﹤0.01%
+79,705
New +$80.9K
FRWAW
344
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$48K ﹤0.01%
+59,463
New +$48.7K
MSDAW
345
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$46K ﹤0.01%
+40,000
New +$49.5K
PRPC.WS
346
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
$44K ﹤0.01%
+40,000
New +$45.3K
FTVIW
347
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$43K ﹤0.01%
+47,574
New +$49.4K
HYMCW
348
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$41K ﹤0.01%
+688,415
New +$142K
PACXW
349
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$41K ﹤0.01%
+62,800
New +$72.1K
BGRYW
350
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$40K ﹤0.01%
+44,166
New +$50.3K
12 13
14
15 16

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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.