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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
FTVI
51
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.79M 0.51%
691,849
– –
MIT
52
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.56M 0.49%
671,507
+150,000
+29% +$1.46M
TBCP
53
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.52M 0.49%
663,902
+137,964
+26% +$1.34M
SVFA
54
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.51M 0.49%
664,398
– –
ZCAR
55
DELISTED
Zoomcar
ZCAR
$6.5M 0.49%
+360
New +$7.16M
PRPC
56
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.45M 0.49%
654,076
+454,076
+227% +$4.44M
GSAQ
57
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$6.42M 0.48%
645,948
– –
AUS
58
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.38M 0.48%
+650,200
New +$6.34M
RKTA
59
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.35M 0.48%
648,248
+270,524
+72% +$2.63M
GXII
60
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.74M 0.43%
587,867
– –
AAQC
61
DELISTED
Accelerate Acquisition Corp
AAQC
$5.7M 0.43%
583,801
+105,652
+22% +$1.03M
IGAC
62
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.67M 0.43%
575,330
– –
FZT
63
DELISTED
FAST Acquisition Corp. II
FZT
$5.61M 0.42%
574,938
+254,403
+79% +$2.47M
BLUA
64
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.47M 0.41%
557,920
-19,110
-3% -$186K
ZWRK
65
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.42M 0.41%
553,500
+53,500
+11% +$521K
FSNB
66
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.28M 0.4%
539,663
+100,000
+23% +$973K
MSDA
67
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.28M 0.4%
537,393
+336,843
+168% +$3.29M
BGSX
68
DELISTED
Build Acquisition Corp.
BGSX
$5.12M 0.39%
526,000
+176,000
+50% +$1.71M
UHG
69
DELISTED
United Homes Group
UHG
$5.12M 0.39%
522,654
+278,354
+114% +$2.72M
NSTB
70
DELISTED
Northern Star Investment Corp. II
NSTB
$5.07M 0.38%
+518,074
New +$5.04M
CXAC.U
71
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$5.05M 0.38%
+500,000
New +$5.04M
VCXB.U
72
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$5.01M 0.38%
+772,000
New +$7.75M
PPYAU
73
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$5M 0.38%
+712,500
New +$7.13M
TVGN icon
74
Tevogen Bio Holdings
TVGN
$23.6M
$5M 0.38%
+10,000
New +$4.97M
ACII
75
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.99M 0.38%
+508,400
New +$4.96M
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 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.