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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
FACT.U
101
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.79M 0.2%
+284,538
New +$2.82M
BOAS
102
DELISTED
BOA Acquisition Corp.
BOAS
$2.79M 0.2%
+283,954
New +$2.78M
RKTA.U
103
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$2.67M 0.19%
+269,024
New +$2.68M
XELA
104
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.63M 0.19%
+750
New +$4.4M
MBAC.WS
105
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2.61M 0.19%
+1,740,000
New +$2.31M
ACQRU
106
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.56M 0.18%
+257,820
New +$2.56M
CPAAU
107
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$2.53M 0.18%
+250,713
New +$2.55M
FZT.U
108
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.52M 0.18%
+254,403
New +$2.53M
MIT.U
109
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.51M 0.18%
+251,000
New +$2.5M
COOL
110
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.48M 0.18%
+252,598
New +$2.47M
TWNI
111
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.47M 0.18%
+253,124
New +$2.47M
IIII
112
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.45M 0.17%
+250,000
New +$2.45M
ASZ.U
113
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.43M 0.17%
+243,003
New +$2.44M
BSAQ
114
DELISTED
Black Spade Acquisition Co
BSAQ
$2.42M 0.17%
+250,000
New +$2.43M
UHG
115
DELISTED
United Homes Group
UHG
$2.38M 0.17%
+244,300
New +$2.38M
PMGMU
116
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.38M 0.17%
+240,000
New +$2.38M
PNTM.U
117
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.33M 0.17%
+231,172
New +$2.32M
PLMJ
118
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.25M 0.16%
+231,502
New +$2.25M
LUCD icon
119
Lucid Diagnostics
LUCD
$174M
$2.24M 0.16%
+417,147
New +$3.39M
FRSG
120
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.24M 0.16%
+225,947
New +$2.24M
BKKT icon
121
Bakkt Inc
BKKT
$334M
$2.19M 0.16%
+10,319
New +$4.26M
APMI
122
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.16M 0.15%
+220,000
New +$2.14M
HLAHU
123
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.16M 0.15%
+216,723
New +$2.16M
ROSS.U
124
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.15M 0.15%
+215,085
New +$2.17M
AGGR
125
DELISTED
Agile Growth Corp
AGGR
$2.12M 0.15%
+217,569
New +$2.12M
3 4
5
6 7

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SPC
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SPS
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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.