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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
IGACW
351
DELISTED
IG Acquisition Corp. Warrant
IGACW
$30K ﹤0.01%
94,139
– –
SPWRW
352
SunPower Inc Warrants
SPWRW
$538K
$29K ﹤0.01%
+71,134
New +$35.6K
ROSS.WS
353
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$29K ﹤0.01%
+71,695
New +$38.2K
ASAQ.WS
354
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
$29K ﹤0.01%
134,430
– –
LDTCW
355
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$28K ﹤0.01%
100,834
– –
ZTAQW
356
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$28K ﹤0.01%
62,917
– –
ROSEW
357
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$26K ﹤0.01%
905,000
+100,000
+12% +$31.4K
CPUH.WS
358
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%
54,215
+25,199
+87% +$14.5K
FTAAW
359
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$26K ﹤0.01%
64,338
– –
APN.WS
360
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$26K ﹤0.01%
900,000
+150,000
+20% +$44.5K
AAQC.WS
361
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$26K ﹤0.01%
68,550
+35,217
+106% +$18.1K
AQB icon
362
AquaBounty Technologies
AQB
$4.66M
$25K ﹤0.01%
+675
New +$23.5K
FRWAW
363
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$25K ﹤0.01%
74,463
+15,000
+25% +$7.05K
PIAI.WS
364
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
$24K ﹤0.01%
101,608
– –
FTVIW
365
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$24K ﹤0.01%
47,574
– –
ZWRKW
366
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$24K ﹤0.01%
96,641
-70,025
-42% -$26.6K
BNZIW icon
367
Banzai International Warrant
BNZIW
$167K
$23K ﹤0.01%
100,000
– –
COCHW icon
368
Envoy Medical Warrant
COCHW
$425K
$22K ﹤0.01%
93,480
+49,853
+114% +$21.5K
IXAQW
369
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$22K ﹤0.01%
1,115,034
-34,966
-3% -$11.5K
FSRXW
370
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$22K ﹤0.01%
68,633
+37,383
+120% +$17.3K
RVACW
371
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$22K ﹤0.01%
50,043
– –
IRAAW
372
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$21K ﹤0.01%
40,262
– –
CPARW
373
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$21K ﹤0.01%
38,371
-694
-2% -$419
HCNEW
374
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$20K ﹤0.01%
+26,950
New +$20.2K
GOAC.WS
375
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$20K ﹤0.01%
110,195
– –
13 14
15
16 17

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CIMLRA
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TAM
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PS
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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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.