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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
SLN
51
Silence Therapeutics
SLN
$570M
$6.08M 0.43%
+254,519
New +$5.89M
GXII
52
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.7M 0.41%
+587,867
New +$5.71M
KAHC
53
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.7M 0.41%
+584,901
New +$5.73M
IGAC
54
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.64M 0.4%
+575,330
New +$5.66M
BLUA
55
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.61M 0.4%
+577,030
New +$5.63M
KAHC.U
56
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
$5.44M 0.39%
+543,168
New +$5.46M
SCLE
57
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.28M 0.38%
+531,400
New +$5.2M
TBCP
58
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.14M 0.37%
+525,938
New +$5.15M
MIT
59
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.09M 0.36%
+521,507
New +$5.08M
BCSAU
60
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$5.05M 0.36%
+500,000
New +$5.07M
PSTH
61
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.93M 0.35%
+250,000
New +$4.96M
CRHC
62
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.92M 0.35%
+500,000
New +$4.93M
ZWRK
63
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.87M 0.35%
+500,000
New +$4.88M
LGACU
64
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$4.86M 0.35%
+490,499
New +$4.87M
TRTL
65
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.84M 0.35%
+500,000
New +$4.85M
ISPO
66
DELISTED
Inspirato
ISPO
$4.84M 0.35%
+23,979
New +$4.86M
ROSS
67
DELISTED
Ross Acquisition Corp II
ROSS
$4.71M 0.34%
+482,713
New +$4.73M
AAQC
68
DELISTED
Accelerate Acquisition Corp
AAQC
$4.65M 0.33%
+478,149
New +$4.66M
PRPC.U
69
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$4.54M 0.32%
+454,076
New +$4.54M
GFX
70
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.4M 0.31%
+450,000
New +$4.4M
EOCW.U
71
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$4.3M 0.31%
+429,476
New +$4.32M
FSNB
72
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.26M 0.3%
+439,663
New +$4.28M
IQMDU
73
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$4.08M 0.29%
+400,000
New +$4.06M
ABX
74
Abacus Global Management
ABX
$1B
$3.96M 0.28%
+400,668
New +$3.95M
COVA
75
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.79M 0.27%
+388,061
New +$3.78M
1 2
3
4 5

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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.