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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
THCPU
126
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.11M 0.15%
+213,527
New +$2.11M
WPCB.U
127
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2.07M 0.15%
+207,858
New +$2.07M
ZT
128
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.07M 0.15%
+213,251
New +$2.08M
SNRH
129
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.04M 0.15%
+209,454
New +$2.05M
ROSEU
130
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.03M 0.15%
+200,000
New +$2.02M
SLAC
131
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.03M 0.14%
+206,772
New +$2.02M
SPKBU
132
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.01M 0.14%
+201,441
New +$2.02M
AAGR
133
DELISTED
African Agriculture Holdings Inc
AAGR
$2M 0.14%
+279,000
New +$1.98M
TSIBU
134
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.99M 0.14%
+202,400
New +$2.01M
MSDA
135
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.99M 0.14%
+200,550
New +$1.98M
PRPC
136
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.98M 0.14%
+200,000
New +$1.96M
ETAC
137
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.97M 0.14%
+200,000
New +$1.97M
TSIB
138
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.95M 0.14%
+199,997
New +$1.96M
MOND
139
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.94M 0.14%
+196,699
New +$1.92M
BACA
140
DELISTED
Berenson Acquisition Corp. I
BACA
$1.93M 0.14%
+200,000
New +$1.94M
LUNR icon
141
Intuitive Machines
LUNR
$1.98B
$1.93M 0.14%
+200,000
New +$1.93M
CPAR
142
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.9M 0.14%
+195,329
New +$1.91M
FTEV
143
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.9M 0.14%
+195,431
New +$1.9M
JWSM.U
144
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.86M 0.13%
+185,875
New +$1.87M
NRAC
145
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.78M 0.13%
+183,404
New +$1.79M
FAZE
146
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.78M 0.13%
+175,628
New +$1.79M
PIAI
147
DELISTED
Prime Impact Acquisition I
PIAI
$1.76M 0.13%
+179,168
New +$1.76M
JWSM
148
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.74M 0.12%
+178,015
New +$1.74M
TSPQ.U
149
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.69M 0.12%
+171,144
New +$1.7M
PICC
150
DELISTED
Pivotal Investment Corporation III
PICC
$1.65M 0.12%
+169,665
New +$1.66M
4 5
6
7 8

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CIMLRA
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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 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.