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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
ISPO
426
DELISTED
Inspirato
ISPO
– –
-23,979
Closed -$4.84M
KORE
427
DELISTED
KORE Group Holdings
KORE
– –
-30,000
Closed -$1.01M
LVS icon
428
CALL
Las Vegas Sands
LVS
$31.7B
– –
-2,200,000
Closed -$2.86M
MYPS icon
429
PLAYSTUDIOS Inc
MYPS
$76.3M
– –
-200,000
Closed -$790K
NAVI icon
430
Navient
NAVI
$782M
– –
-12,613,424
Closed -$268M
QQQ icon
431
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-350,000
Closed -$1.49M
SNTI icon
432
Senti Biosciences Holdings
SNTI
$11.5M
– –
-1,197
Closed -$118K
SNY icon
433
Sanofi
SNY
$103B
– –
-10,264
Closed -$514K
TALK icon
434
Talkspace
TALK
$873M
– –
-500,000
Closed -$985K
TEF
435
DELISTED
Telefonica
TEF
– –
-68,852
Closed -$283K
TEVA icon
436
Teva Pharmaceuticals
TEVA
$40.5B
– –
-11,066
Closed -$89K
WYNN icon
437
CALL
Wynn Resorts
WYNN
$10.2B
– –
-1,237,500
Closed -$1.45M
VEEAW
438
Veea Inc Warrant
VEEAW
– –
-10,215
Closed -$8K
GATEU
439
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$0 ﹤0.01%
300,000
– –
HCVIU
440
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-91,731
Closed -$917K
MITAU
441
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-100,000
Closed -$990K
EVE.U
442
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$0 ﹤0.01%
157,143
-1,540,000
-91% -$15.4M
THCPU
443
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-213,527
Closed -$2.11M
BCSAU
444
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-500,000
Closed -$5.05M
JWSM.U
445
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-185,875
Closed -$1.86M
LLAP
446
DELISTED
Terran Orbital Corporation
LLAP
– –
-700,000
Closed -$6.92M
AAGR
447
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-279,000
Closed -$2M
SLAMU
448
DELISTED
Slam Corp. Unit
SLAMU
– –
-100,000
Closed -$988K
CVIIU
449
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-49,136
Closed -$492K
GPACU
450
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-355,070
Closed -$3.5M
16 17
18
19 20

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CIMLRA
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TAM
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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
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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.