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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
SDST
26
Stardust Power Inc
SDST
$15.2M
$12.7M 0.96%
129,223
+39,959
+45% +$3.9M
JWSM
27
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$12M 0.91%
1,226,323
+1,048,308
+589% +$10.2M
KAHC
28
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$11.8M 0.89%
1,198,113
+613,212
+105% +$5.98M
SYM icon
29
Symbotic
SYM
$5.28B
$11.3M 0.85%
1,143,464
+200,000
+21% +$1.98M
LGAC
30
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$11.2M 0.85%
1,146,511
+490,499
+75% +$4.78M
REVH
31
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$11.2M 0.84%
1,141,760
+23,470
+2% +$229K
ACQR
32
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$10.5M 0.79%
1,075,280
+110,435
+11% +$1.08M
QTI
33
QT Imaging Holdings
QTI
$37.3M
$10.1M 0.76%
1,011,969
– –
STRE
34
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.98M 0.75%
1,020,190
– –
HCVI
35
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$9.85M 0.74%
1,015,000
+293,993
+41% +$2.83M
BLTS
36
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.75M 0.73%
987,713
– –
TSLA icon
37
Tesla
TSLA
$1.22T
$9.04M 0.68%
+25,176
New +$7.84M
FOXO
38
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$8.94M 0.67%
4,523
– –
FVIV
39
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$8.88M 0.67%
905,797
+806,462
+812% +$7.85M
LCA
40
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$8.82M 0.66%
897,772
+34,742
+4% +$338K
SHQA
41
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$8.46M 0.64%
862,785
– –
TSPQ
42
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$8.31M 0.63%
+852,068
New +$8.28M
GIIX
43
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$8.01M 0.6%
805,239
– –
NCAC
44
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.51M 0.57%
+750,000
New +$7.46M
CERO
45
DELISTED
CERo Therapeutics
CERO
$7.5M 0.57%
375
– –
ACABU
46
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$7.48M 0.56%
+750,000
New +$7.49M
ROSS
47
DELISTED
Ross Acquisition Corp II
ROSS
$7.45M 0.56%
758,261
+275,548
+57% +$2.68M
SPGS
48
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.34M 0.55%
750,678
+590,410
+368% +$5.75M
SVFB
49
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.28M 0.55%
739,886
+47,397
+7% +$464K
CME icon
50
CME Group
CME
$92.3B
$7.14M 0.54%
+30,036
New +$7.05M
1
2
3 4 5

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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.