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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
FSRXW
376
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$19K ﹤0.01%
+31,250
New +$23.5K
KLAQW
377
DELISTED
KL Acquisition Corp Warrant
KLAQW
$18K ﹤0.01%
+33,333
New +$20.9K
LMDXW
378
DELISTED
LumiraDx Limited Warrant
LMDXW
$17K ﹤0.01%
+12,050
New +$19.4K
ASZ.WS
379
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
$17K ﹤0.01%
+17,861
New +$19.2K
COLIW
380
DELISTED
Colicity Inc. Warrant
COLIW
$16K ﹤0.01%
+20,221
New +$18.7K
FCAX.WS
381
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$16K ﹤0.01%
+20,000
New +$17.9K
NIRWW
382
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$15K ﹤0.01%
+25,000
New +$16.1K
OSI.WS
383
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$14K ﹤0.01%
+25,000
New +$13.8K
AKICW
384
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$14K ﹤0.01%
+23,333
New +$16.5K
LHC.WS
385
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$14K ﹤0.01%
+25,000
New +$16.5K
FTEV.WS
386
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$13K ﹤0.01%
+22,633
New +$15.5K
DLCAW
387
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$9K ﹤0.01%
+15,000
New +$11.1K
VEEAW
388
Veea Inc Warrant
VEEAW
$8K ﹤0.01%
+10,215
New +$8.23K
UHGWW
389
DELISTED
United Homes Group Warrant
UHGWW
$7K ﹤0.01%
+12,473
New +$8.05K
ACTG icon
390
PUT
Acacia Research
ACTG
$437M
$6K ﹤0.01%
+24,500
New +$132K
SPY icon
391
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5K ﹤0.01%
+20,000
New +$9.18M
CHRN
392
ChronoScale Holdings
CHRN
$2.69B
$4K ﹤0.01%
+26,600
New +$1.45M
DIDI
393
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3K ﹤0.01%
+66,800
New +$507K
BTMD icon
394
Biote Corp
BTMD
$61.9M
$0 ﹤0.01%
+383,333
New +$3.74M
FTAA
395
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$0 ﹤0.01%
+100,000
New +$993K
12 13 14 15
16

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TAM
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SPC
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SPS
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BHM
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CIA
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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.