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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
COOLU
451
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-101,400
Closed -$1.01M
FHLTW
452
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
1,000,000
– –
OSI
453
DELISTED
Osiris Acquisition Corp.
OSI
– –
-21,315
Closed -$206K
ARRWU
454
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-80,401
Closed -$802K
HCMAW
455
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$0 ﹤0.01%
+2,500,000
New +$531K
ROSS.U
456
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-215,085
Closed -$2.15M
FAZE
457
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-175,628
Closed -$1.78M
LCAHU
458
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-41,742
Closed -$417K
SLACU
459
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-10,500
Closed -$105K
LGSTU
460
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$0 ﹤0.01%
150,000
-500,000
-77% -$5.05M
PBAXU
461
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$0 ﹤0.01%
155,000
– –
NCACU
462
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$0 ﹤0.01%
187,000
-750,000
-80% -$7.58M
LMDXW
463
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-12,050
Closed -$17K
IOACU
464
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-650,000
Closed -$6.54M
FRXB.U
465
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-45,048
Closed -$446K
TBCPU
466
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-137,964
Closed -$1.37M
FSRXU
467
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-149,532
Closed -$1.47M
KORE.WS
468
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-92,663
Closed -$97K
APGB.U
469
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-50,000
Closed -$498K
PRPC.U
470
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-454,076
Closed -$4.54M
AAC.U
471
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-380,898
Closed -$3.78M
BIOSU
472
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$0 ﹤0.01%
180,000
-500,000
-74% -$5M
FZT.U
473
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-254,403
Closed -$2.52M
ANZUU
474
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-149,560
Closed -$1.49M
MBSC.U
475
DELISTED
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
– –
-1,645,000
Closed -$16.5M
17 18
19
20 21

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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.