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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
FRSGW
501
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-40,000
Closed -$33K
LOKM.U
502
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-88,262
Closed -$883K
ANAC.U
503
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-347,725
Closed -$3.48M
FTAA
504
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$0 ﹤0.01%
100,000
– –
LGACU
505
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-490,499
Closed -$4.86M
CTAQU
506
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-17,100
Closed -$171K
MIT.U
507
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-251,000
Closed -$2.51M
APN.U
508
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-300,000
Closed -$3.03M
ARCKU
509
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-350,000
Closed -$3.55M
CORZ
510
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-65,000
Closed -$712K
AKICW
511
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-23,333
Closed -$14K
FTVIU
512
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$0 ﹤0.01%
110,000
– –
FTEV.WS
513
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-22,633
Closed -$13K
HCIIW
514
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-125,575
Closed -$84K
COLIW
515
DELISTED
Colicity Inc. Warrant
COLIW
– –
-20,221
Closed -$16K
COLIU
516
DELISTED
Colicity Inc. Units
COLIU
– –
-10,864
Closed -$108K
COVAU
517
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-100,000
Closed -$1M
RXRAU
518
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-100,000
Closed -$990K
SIER
519
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$0 ﹤0.01%
3,000,000
– –
AAQC.U
520
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-105,652
Closed -$1.05M
GSEVU
521
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-29,271
Closed -$292K
GTPAU
522
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-15,548
Closed -$156K
GTPBU
523
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-125,465
Closed -$1.26M
SPGS.U
524
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-382,553
Closed -$3.79M
TSPQ.U
525
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-171,144
Closed -$1.69M
19 20
21
22 23

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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.