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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
AEON.WS
351
DELISTED
AEON Biopharma Inc
AEON.WS
$39K ﹤0.01%
+76,741
New +$42.4K
TETCW
352
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$37K ﹤0.01%
+52,566
New +$37.5K
IRAAW
353
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$35K ﹤0.01%
+40,262
New +$37.5K
COCHW icon
354
Envoy Medical Warrant
COCHW
$510K
$34K ﹤0.01%
+43,627
New +$32K
COEPW
355
DELISTED
Coeptis Therapeutics Warrants
COEPW
$34K ﹤0.01%
+106,459
New +$35.4K
CPARW
356
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$34K ﹤0.01%
+39,065
New +$37.9K
OHPAW
357
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$34K ﹤0.01%
+55,225
New +$36.3K
FRSGW
358
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$33K ﹤0.01%
+40,000
New +$41.9K
MONCW
359
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$33K ﹤0.01%
+65,000
New +$38.2K
BURU.WS
360
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$32K ﹤0.01%
+61,381
New +$36.5K
PHICW
361
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$31K ﹤0.01%
+62,420
New +$44.6K
CPTK.WS
362
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$31K ﹤0.01%
+53,698
New +$37.7K
BLUA.WS
363
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$30K ﹤0.01%
+49,999
New +$35.1K
SSAAW
364
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$30K ﹤0.01%
+55,403
New +$38.5K
AAQC.WS
365
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$28K ﹤0.01%
+33,333
New +$31.6K
HYMC icon
366
Hycroft Mining Holding Corp
HYMC
$1.87B
$27K ﹤0.01%
+4,440
New +$50.6K
CPUH.WS
367
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$26K ﹤0.01%
+29,016
New +$28.5K
RVACW
368
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$26K ﹤0.01%
+50,043
New +$26.9K
KAIRW
369
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$24K ﹤0.01%
+50,000
New +$29.2K
TE
370
CALL
T1 Energy
TE
$1.19B
$23K ﹤0.01%
+38,100
New +$412K
BZFDW icon
371
BuzzFeed Inc Warrant
BZFDW
$840K
$22K ﹤0.01%
+44,936
New +$46.6K
SVFAW
372
DELISTED
SVF Investment Corp. Warrant
SVFAW
$22K ﹤0.01%
+17,000
New +$22.5K
MVLAW
373
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$21K ﹤0.01%
+34,792
New +$30.1K
PMGMW
374
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$19K ﹤0.01%
+37,500
New +$23.5K
FRXB.WS
375
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$19K ﹤0.01%
+25,000
New +$22.1K
12 13 14
15
16

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TAM
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SPC
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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.