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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
SPGS.U
76
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
$3.79M 0.27%
+382,553
New +$3.81M
AAC.U
77
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.78M 0.27%
+380,898
New +$3.8M
GNAC
78
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.74M 0.27%
+383,535
New +$3.74M
HERAU
79
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$3.71M 0.26%
+372,749
New +$3.73M
RKTA
80
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.7M 0.26%
+377,724
New +$3.69M
PAQC
81
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.63M 0.26%
+368,818
New +$3.6M
AILE
82
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.62M 0.26%
+373,398
New +$3.63M
ARCKU
83
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.55M 0.25%
+350,000
New +$3.54M
HZON
84
DELISTED
Horizon Acquisition Corporation II
HZON
$3.51M 0.25%
+357,278
New +$3.52M
GPACU
85
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3.5M 0.25%
+355,070
New +$3.51M
ANAC.U
86
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$3.48M 0.25%
+347,725
New +$3.46M
BGSX
87
DELISTED
Build Acquisition Corp.
BGSX
$3.42M 0.24%
+350,000
New +$3.4M
MSDAU
88
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$3.4M 0.24%
+336,743
New +$3.4M
FZT
89
DELISTED
FAST Acquisition Corp. II
FZT
$3.12M 0.22%
+320,535
New +$3.13M
SHCR
90
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.03M 0.22%
+675,000
New +$4.34M
APN.U
91
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
$3.03M 0.22%
+300,000
New +$3.03M
IRAA
92
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.02M 0.22%
+1,016,202
New +$9.94M
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3M 0.21%
+69,250
New +$3.13M
GATEU
94
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$3M 0.21%
+300,000
New +$3M
SIER
95
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3M 0.21%
+3,000,000
New +$29.4M
IXAQ
96
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.91M 0.21%
+300,000
New +$2.92M
FRW
97
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.89M 0.21%
+297,316
New +$2.9M
LVS icon
98
CALL
Las Vegas Sands
LVS
$32B
$2.86M 0.2%
+2,200,000
New +$84.6M
ORIAU
99
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$2.86M 0.2%
+293,200
New +$2.92M
LVRA
100
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.84M 0.2%
+291,575
New +$2.85M
2 3
4
5 6

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CIMLRA
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.