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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
QTI
26
QT Imaging Holdings
QTI
$38.1M
$10M 0.71%
+1,011,969
New +$10M
STRE
27
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.95M 0.71%
+1,020,190
New +$9.98M
BLTS
28
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.73M 0.69%
+987,713
New +$9.69M
NCACU
29
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$9.46M 0.67%
+937,000
New +$9.47M
SYM icon
30
Symbotic
SYM
$5.11B
$9.44M 0.67%
+943,464
New +$9.39M
ACQR
31
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$9.38M 0.67%
+964,845
New +$9.42M
FOXO
32
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$8.92M 0.64%
+4,523
New +$8.88M
SDST
33
Stardust Power Inc
SDST
$16.7M
$8.67M 0.62%
+89,264
New +$8.7M
LCA
34
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$8.4M 0.6%
+863,030
New +$8.44M
SHQA
35
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$8.39M 0.6%
+862,785
New +$8.42M
GIIX
36
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$8.21M 0.59%
+805,239
New +$8.02M
LGV
37
DELISTED
Longview Acquisition Corp. II
LGV
$8.04M 0.57%
+817,473
New +$8.09M
HIII
38
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.84M 0.56%
+806,324
New +$7.86M
CERO
39
DELISTED
CERo Therapeutics
CERO
$7.43M 0.53%
+375
New +$7.44M
HCVI
40
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.98M 0.5%
+721,007
New +$6.98M
LLAP
41
DELISTED
Terran Orbital Corporation
LLAP
$6.92M 0.49%
+700,000
New +$6.9M
SVFB
42
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.86M 0.49%
+692,489
New +$6.87M
BIOSU
43
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$6.8M 0.49%
+680,000
New +$6.81M
FTVI
44
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.78M 0.48%
+691,849
New +$6.79M
SVFA
45
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.67M 0.48%
+664,398
New +$6.64M
IOACU
46
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$6.54M 0.47%
+650,000
New +$6.55M
LGSTU
47
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$6.54M 0.47%
+650,000
New +$6.56M
LGAC
48
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.38M 0.46%
+656,012
New +$6.4M
BBVA icon
49
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6.37M 0.45%
+1,085,110
New +$6.82M
GSAQ
50
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$6.36M 0.45%
+645,948
New +$6.35M
1
2
3 4 5

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CIMLRA
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TAM
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PS
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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.