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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
CPAA
126
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.47M 0.19%
+253,513
New +$2.48M
IIII
127
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.46M 0.19%
250,000
– –
MOND
128
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.44M 0.18%
456,699
+260,000
+132% +$2.56M
BSAQ
129
DELISTED
Black Spade Acquisition Co
BSAQ
$2.42M 0.18%
250,000
– –
LOKM
130
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.34M 0.18%
238,262
+88,262
+59% +$859K
HD icon
131
Home Depot
HD
$337B
$2.31M 0.17%
+7,700
New +$2.67M
BSKY
132
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.3M 0.17%
+236,164
New +$2.29M
PLMJ
133
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.24M 0.17%
231,502
– –
DCRD
134
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.23M 0.17%
+224,005
New +$2.21M
TS icon
135
Tenaris
TS
$28.2B
$2.17M 0.16%
+72,345
New +$1.88M
AGGR
136
DELISTED
Agile Growth Corp
AGGR
$2.13M 0.16%
217,569
– –
SLAC
137
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.13M 0.16%
217,272
+10,500
+5% +$102K
APMI
138
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.12M 0.16%
220,000
– –
ZT
139
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.06M 0.16%
213,251
– –
SNRH
140
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.06M 0.16%
209,454
– –
WPCB
141
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.04M 0.15%
+207,858
New +$2.03M
FCAX
142
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.02M 0.15%
+204,253
New +$2M
ROSE
143
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2M 0.15%
+200,000
New +$1.99M
ETAC
144
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.98M 0.15%
200,000
– –
PFTA
145
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.97M 0.15%
201,200
+99,900
+99% +$969K
BSLK
146
DELISTED
Bolt Projects Holdings
BSLK
$1.95M 0.15%
+9,999
New +$1.94M
BACA
147
DELISTED
Berenson Acquisition Corp. I
BACA
$1.95M 0.15%
200,000
– –
LUNR icon
148
Intuitive Machines
LUNR
$1.83B
$1.93M 0.15%
200,000
– –
CPAR
149
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.9M 0.14%
195,329
– –
CCVI
150
DELISTED
Churchill Capital Corp VI
CCVI
$1.87M 0.14%
+190,523
New +$1.86M
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 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.