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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
SSAA
151
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.62M 0.12%
+166,211
New +$1.63M
SPGS
152
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.56M 0.11%
+160,268
New +$1.57M
PBAXU
153
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.55M 0.11%
+155,000
New +$1.57M
TETC
154
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.53M 0.11%
+157,700
New +$1.54M
RBAC
155
DELISTED
RedBall Acquisition Corp.
RBAC
$1.52M 0.11%
+153,566
New +$1.54M
FPAC
156
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.51M 0.11%
+150,306
New +$1.55M
QQQ icon
157
PUT
Invesco QQQ Trust
QQQ
$445B
$1.49M 0.11%
+350,000
New +$135M
ANZUU
158
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.49M 0.11%
+149,560
New +$1.49M
FSRXU
159
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.47M 0.11%
+149,532
New +$1.48M
POW
160
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.47M 0.1%
+149,982
New +$1.47M
LOKM
161
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M 0.1%
+150,000
New +$1.47M
AEAC
162
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.46M 0.1%
+150,000
New +$1.46M
PGRW
163
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.46M 0.1%
+150,000
New +$1.47M
LDHA
164
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.45M 0.1%
+148,000
New +$1.45M
ASAQ
165
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.45M 0.1%
+147,601
New +$1.45M
WYNN icon
166
CALL
Wynn Resorts
WYNN
$10.3B
$1.45M 0.1%
+1,237,500
New +$110M
TBCPU
167
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.37M 0.1%
+137,964
New +$1.37M
MON
168
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.34M 0.1%
+137,308
New +$1.34M
NDACU
169
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.32M 0.09%
+133,200
New +$1.33M
LDTC
170
DELISTED
LeddarTech
LDTC
$1.29M 0.09%
+264,994
New +$1.29M
CCAI
171
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.26M 0.09%
+130,000
New +$1.27M
GTPBU
172
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.26M 0.09%
+125,465
New +$1.26M
AMOD
173
Alpha Modus Holdings
AMOD
$17.7M
$1.26M 0.09%
+3,230
New +$1.26M
AMODW
174
Alpha Modus Holdings Warrant
AMODW
$256K
$1.23M 0.09%
+1,264,606
New +$678K
SPY icon
175
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.2M 0.09%
+989,900
New +$454M
5 6
7
8 9

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JCAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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.