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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
ARCK
101
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.5M 0.26%
+350,000
New +$3.5M
GCMGW
102
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$3.46M 0.26%
+1,800,000
New +$2.19M
NFNT
103
DELISTED
Infinite Acquisition Corp.
NFNT
$3.46M 0.26%
+350,000
New +$3.44M
ITB icon
104
iShares US Home Construction ETF
ITB
$2.37B
$3.42M 0.26%
+57,666
New +$3.95M
SLN
105
Silence Therapeutics
SLN
$537M
$3.3M 0.25%
173,725
-80,794
-32% -$1.61M
MACC
106
DELISTED
Mission Advancement Corp.
MACC
$3.29M 0.25%
+335,733
New +$3.26M
HSBC icon
107
HSBC
HSBC
$355B
$3.23M 0.24%
+94,508
New +$3.26M
MRVI icon
108
Maravai LifeSciences
MRVI
$1.02B
$3.21M 0.24%
+91,001
New +$3.05M
IRAA
109
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.02M 0.23%
1,016,202
– –
APN
110
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.23%
+300,000
New +$2.98M
ALTI icon
111
AlTi Global
ALTI
$403M
$2.99M 0.23%
303,214
-1,124,033
-79% -$11.1M
MA icon
112
Mastercard
MA
$498B
$2.98M 0.22%
+8,330
New +$2.99M
FTEV
113
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.94M 0.22%
300,430
+104,999
+54% +$1.02M
IXAQ
114
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.94M 0.22%
300,000
– –
FICVU
115
DELISTED
Frontier Investment Corp Units
FICVU
$2.92M 0.22%
+299,800
New +$2.96M
COCH icon
116
Envoy Medical
COCH
$52M
$2.86M 0.22%
+292,812
New +$2.85M
LVRA
117
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.86M 0.22%
291,575
– –
SPWR icon
118
SunPower Inc
SPWR
$56.6M
$2.79M 0.21%
+284,538
New +$2.77M
SSAA
119
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.63M 0.2%
268,320
+102,109
+61% +$996K
LDHA
120
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.58M 0.19%
264,095
+116,095
+78% +$1.13M
AGTC
121
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.52M 0.19%
+2,359,199
New +$4.29M
IRRX
122
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.52M 0.19%
+253,329
New +$2.51M
PACB icon
123
Pacific Biosciences
PACB
$447M
$2.5M 0.19%
+275,000
New +$3.17M
COOL
124
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.48M 0.19%
252,598
– –
TWNI
125
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.48M 0.19%
253,124
– –
3 4
5
6 7

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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.