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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
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.99M 0.38%
2,719,500
+1,729,600
+175% +$770M
SZZL
77
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.97M 0.37%
+567,500
New +$5.64M
PSTH
78
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.97M 0.37%
250,000
– –
BCSA
79
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.96M 0.37%
+500,000
New +$4.93M
BIOS
80
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.94M 0.37%
+500,000
New +$4.93M
CHAA
81
DELISTED
Catcha Investment Corp
CHAA
$4.9M 0.37%
+500,000
New +$4.87M
TRTL
82
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.86M 0.37%
500,000
– –
COVA
83
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.78M 0.36%
488,061
+100,000
+26% +$975K
ORIA
84
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.77M 0.36%
+489,286
New +$4.75M
SLVR
85
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.59M 0.35%
+475,000
New +$4.58M
AILE
86
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.42M 0.33%
453,799
+80,401
+22% +$782K
GFX
87
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.42M 0.33%
450,000
– –
PORT.U
88
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$4.06M 0.31%
+405,000
New +$4.06M
IQMD
89
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4M 0.3%
+400,000
New +$3.97M
CRHC
90
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.98M 0.3%
400,000
-100,000
-20% -$989K
ABX
91
Abacus Global Management
ABX
$1B
$3.97M 0.3%
400,668
– –
TSIB
92
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.94M 0.3%
402,397
+202,400
+101% +$1.97M
FRXB
93
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.91M 0.29%
+400,000
New +$3.89M
DGNU
94
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.88M 0.29%
+396,000
New +$3.86M
ANAC
95
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.79M 0.29%
386,932
+347,725
+887% +$3.39M
GNAC
96
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.75M 0.28%
383,535
– –
FRW
97
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.64M 0.27%
372,316
+75,000
+25% +$730K
PAQC
98
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.64M 0.27%
368,818
– –
SDAC
99
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.59M 0.27%
+366,888
New +$3.58M
HZON
100
DELISTED
Horizon Acquisition Corporation II
HZON
$3.54M 0.27%
357,278
– –
2 3
4
5 6

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TAM
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SPC
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SPS
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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.