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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
GTPBW
376
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$19K ﹤0.01%
+25,093
New +$21.4K
WPCB.WS
377
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$19K ﹤0.01%
+41,571
New +$30.3K
SRSAW
378
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$19K ﹤0.01%
85,198
+200
+0.2% +$123
ARCKW
379
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$18K ﹤0.01%
+96,166
New +$35.3K
OHPAW
380
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$17K ﹤0.01%
55,225
– –
PFTAW
381
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$15K ﹤0.01%
+33,333
New +$17.9K
FRXB.WS
382
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
$15K ﹤0.01%
34,009
+9,009
+36% +$4.48K
MONCW
383
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$14K ﹤0.01%
65,000
– –
MITAW
384
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$13K ﹤0.01%
+33,333
New +$15.8K
TRTL.WS
385
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$13K ﹤0.01%
25,325
-99,675
-80% -$59.4K
MVLAW
386
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$13K ﹤0.01%
34,792
– –
BWCAW
387
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$13K ﹤0.01%
+25,084
New +$16.5K
NDACW
388
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$13K ﹤0.01%
+26,640
New +$15.5K
BLUA.WS
389
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$12K ﹤0.01%
49,999
– –
SPKBW
390
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$12K ﹤0.01%
+37,935
New +$16.6K
SSAAW
391
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$12K ﹤0.01%
55,403
– –
LMACW
392
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$12K ﹤0.01%
+17,674
New +$18.6K
BURU.WS
393
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$10K ﹤0.01%
61,381
– –
TETCW
394
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$10K ﹤0.01%
36,948
-15,618
-30% -$7.06K
SVFAW
395
DELISTED
SVF Investment Corp. Warrant
SVFAW
$10K ﹤0.01%
17,000
– –
WPCA.WS
396
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$10K ﹤0.01%
+22,012
New +$16.8K
COEPW
397
DELISTED
Coeptis Therapeutics Warrants
COEPW
$9K ﹤0.01%
106,459
– –
AMODW
398
Alpha Modus Holdings Warrant
AMODW
$330K
$9K ﹤0.01%
1,226,557
-38,049
-3% -$15.4K
BGRYW
399
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$9K ﹤0.01%
22,423
-21,743
-49% -$12.1K
KAIRW
400
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
50,000
– –
14 15
16
17 18

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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
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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.