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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
BIOSW
326
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$58K ﹤0.01%
+250,000
New +$64.9K
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
$57K ﹤0.01%
116,221
+46,468
+67% +$30.1K
NEPH icon
328
Nephros
NEPH
$38M
$56K ﹤0.01%
+12,813
New +$60.8K
PSPC.WS
329
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
$55K ﹤0.01%
97,631
+5,538
+6% +$3.56K
CCAIW
330
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$53K ﹤0.01%
144,471
+1,100
+0.8% +$468
ACQRW
331
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$51K ﹤0.01%
111,514
-26,815
-19% -$14.1K
TVGNW icon
332
Tevogen Bio Warrant
TVGNW
$8.09M
$50K ﹤0.01%
+185,500
New +$69K
COOLW
333
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$48K ﹤0.01%
201,999
+51,999
+35% +$20.1K
ASZ.WS
334
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$44K ﹤0.01%
78,611
+60,750
+340% +$38K
CPAAW
335
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$43K ﹤0.01%
+85,066
New +$60.4K
HCVIW
336
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$42K ﹤0.01%
80,845
-19,423
-19% -$14.1K
ADERW
337
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$42K ﹤0.01%
82,786
– –
LLAP.WS
338
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$41K ﹤0.01%
+82,982
New +$48.5K
APGB.WS
339
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
$41K ﹤0.01%
70,000
-1,821
-3% -$1.26K
AILEW
340
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$41K ﹤0.01%
140,200
+40,200
+40% +$13.7K
SZZLW
341
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$40K ﹤0.01%
+250,000
New +$53.5K
AEON.WS
342
DELISTED
AEON Biopharma Inc
AEON.WS
$39K ﹤0.01%
130,000
+53,259
+69% +$22K
NSTD.WS
343
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
$39K ﹤0.01%
83,333
– –
STRE.WS
344
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
$39K ﹤0.01%
84,408
– –
BZFDW icon
345
BuzzFeed Inc Warrant
BZFDW
$840K
$38K ﹤0.01%
44,936
– –
PNTM.WS
346
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$38K ﹤0.01%
116,936
+41,936
+56% +$19.9K
IQMDW
347
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$36K ﹤0.01%
1,163,939
+128,939
+12% +$47K
XPOA.WS
348
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$34K ﹤0.01%
+50,000
New +$32.8K
PACXW
349
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$33K ﹤0.01%
162,800
+100,000
+159% +$44.1K
BGSX.WS
350
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
$31K ﹤0.01%
113,066
-3,600
-3% -$1.52K
12 13
14
15 16

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JCAM
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CIMLRA
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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
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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.