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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
HLAHU
526
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-216,723
Closed -$2.16M
KAHC.U
527
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-543,168
Closed -$5.44M
LGV
528
DELISTED
Longview Acquisition Corp. II
LGV
– –
-817,473
Closed -$8.04M
SCLE
529
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-531,400
Closed -$5.28M
OEPWU
530
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-31,500
Closed -$311K
NDACU
531
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-133,200
Closed -$1.32M
LMACU
532
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-88,374
Closed -$938K
TSIBU
533
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-202,400
Closed -$1.99M
PHICW
534
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-62,420
Closed -$31K
FRWAU
535
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-75,000
Closed -$740K
ASZ.U
536
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-243,003
Closed -$2.43M
CPTK.WS
537
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-53,698
Closed -$31K
EDNC
538
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$0 ﹤0.01%
1,000,000
– –
BOAS
539
DELISTED
BOA Acquisition Corp.
BOAS
– –
-283,954
Closed -$2.79M
ENPC.U
540
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-12,700
Closed -$127K
MKTWW
541
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-70,267
Closed -$67K
ITHXU
542
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,000
Closed -$503K
OACB.WS
543
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-116,139
Closed -$123K
DIDI
544
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-66,800
Closed -$3K
CERN
545
DELISTED
Cerner Corp
CERN
– –
-11,000
Closed -$1.02M
TWNT.WS
546
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-82,982
Closed -$70K
MOTV.WS
547
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-91,782
Closed -$94K
RDS.A
548
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-69,250
Closed -$3M
CPSR.WS
549
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-400,000
Closed -$252K
BFAC.U
550
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-2,250,000
Closed -$22.5M
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.