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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
RXRAW
401
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$9K ﹤0.01%
+20,000
New +$10.5K
LHC.WS
402
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
$9K ﹤0.01%
25,000
– –
UHGWW
403
DELISTED
United Homes Group Warrant
UHGWW
$8K ﹤0.01%
24,698
+12,225
+98% +$5.72K
PMGMW
404
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$8K ﹤0.01%
37,500
– –
LOKM.WS
405
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$8K ﹤0.01%
+17,652
New +$11.3K
FCAX.WS
406
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
$8K ﹤0.01%
19,088
-912
-5% -$512
OSI.WS
407
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
$6K ﹤0.01%
25,000
– –
KLAQW
408
DELISTED
KL Acquisition Corp Warrant
KLAQW
$6K ﹤0.01%
33,333
– –
TWNI.WS
409
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$6K ﹤0.01%
32,023
-60,507
-65% -$21K
CRWD icon
410
PUT
CrowdStrike
CRWD
$193B
$5K ﹤0.01%
+100,000
New +$4.66M
NIRWW
411
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4K ﹤0.01%
25,000
– –
DLCAW
412
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
15,000
– –
GLD icon
413
CALL
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
+200,000
New +$35.1M
TE
414
CALL
T1 Energy
TE
$1.22B
$2K ﹤0.01%
38,100
– –
ACTG icon
415
PUT
Acacia Research
ACTG
$430M
– –
-24,500
Closed -$6K
BABA icon
416
CALL
Alibaba
BABA
$286B
– –
-42,500
Closed -$192K
BBVA icon
417
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-1,085,110
Closed -$6.37M
BKKT icon
418
Bakkt Inc
BKKT
$328M
– –
-10,319
Closed -$2.19M
BKKT icon
419
PUT
Bakkt Inc
BKKT
$328M
– –
-3,800
Closed -$138K
BP icon
420
BP
BP
$115B
– –
-757,565
Closed -$20.2M
BTMD icon
421
Biote Corp
BTMD
$67.6M
– –
-383,333
Closed –
CHRN
422
ChronoScale Holdings
CHRN
$3.12B
– –
-26,600
Closed -$4K
EVLV icon
423
Evolv Technologies
EVLV
$982M
– –
-240,000
Closed -$1.07M
GRFS
424
Grifois
GRFS
$5.35B
– –
-61,667
Closed -$693K
INVZ icon
425
Innoviz Technologies
INVZ
$93M
– –
-150,000
Closed -$951K
15 16
17
18 19

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SPS
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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.