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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
SUNL
476
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-7,500
Closed -$717K
CPAAU
477
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-250,713
Closed -$2.53M
BWCAU
478
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-100,337
Closed -$994K
OTMO
479
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-12,135
Closed -$744K
CPUH.U
480
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-64,383
Closed -$640K
ENTFU
481
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$0 ﹤0.01%
100,000
-1,420,000
-93% -$14.3M
PMGMU
482
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-240,000
Closed -$2.38M
FACT.U
483
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-284,538
Closed -$2.79M
DOMA.WS
484
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-79,204
Closed -$75K
EOCW.U
485
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-429,476
Closed -$4.3M
JUGGU
486
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-25,078
Closed -$250K
HCNEU
487
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-107,800
Closed -$1.08M
PNTM.U
488
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-231,172
Closed -$2.33M
PSPC.U
489
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-15,611
Closed -$160K
ORIAU
490
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-293,200
Closed -$2.86M
IQMDU
491
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-400,000
Closed -$4.08M
ALTIW
492
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-103,495
Closed -$115K
DHHCU
493
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-48,903
Closed -$483K
MSDAU
494
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-336,743
Closed -$3.4M
SPKBU
495
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-201,441
Closed -$2.01M
ACQRU
496
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-257,820
Closed -$2.56M
WPCB.U
497
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-207,858
Closed -$2.07M
WPCA.U
498
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-110,060
Closed -$1.1M
FRSG
499
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-225,947
Closed -$2.24M
HERAU
500
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-372,749
Closed -$3.71M
18 19
20
21 22

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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.