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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
NRAC
151
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.8M 0.14%
183,404
– –
PIAI
152
DELISTED
Prime Impact Acquisition I
PIAI
$1.77M 0.13%
179,168
– –
ATEK
153
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.7M 0.13%
+173,534
New +$1.69M
AEON icon
154
AEON Biopharma
AEON
$11.4M
$1.67M 0.13%
2,364
+1,250
+112% +$877K
PICC
155
DELISTED
Pivotal Investment Corporation III
PICC
$1.66M 0.13%
169,665
– –
CLBR.U
156
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.61M 0.12%
+164,752
New +$1.61M
TETC
157
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.54M 0.12%
157,700
– –
TMPO
158
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.53M 0.12%
+152,646
New +$1.53M
RBAC
159
DELISTED
RedBall Acquisition Corp.
RBAC
$1.52M 0.11%
153,566
– –
FPAC
160
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.49M 0.11%
150,306
– –
PGRW
161
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.48M 0.11%
150,000
– –
LEGAU
162
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.48M 0.11%
+149,703
New +$1.47M
POW
163
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.47M 0.11%
149,982
– –
AEAC
164
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.47M 0.11%
150,000
– –
XELA
165
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.46M 0.11%
875
+125
+17% +$314K
ASAQ
166
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.46M 0.11%
147,601
– –
SKYA
167
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.37M 0.1%
+141,179
New +$1.37M
ESM
168
DELISTED
ESM Acquisition Corporation
ESM
$1.35M 0.1%
138,404
+77,499
+127% +$754K
MON
169
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.34M 0.1%
137,308
– –
NDAC
170
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.3M 0.1%
+133,200
New +$1.3M
LDTC
171
DELISTED
LeddarTech
LDTC
$1.3M 0.1%
264,994
– –
YTPG
172
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.29M 0.1%
+131,019
New +$1.28M
CCAI
173
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.27M 0.1%
130,000
– –
AMOD
174
Alpha Modus Holdings
AMOD
$19.5M
$1.27M 0.1%
3,230
– –
RYAAY icon
175
Ryanair
RYAAY
$30.3B
$1.26M 0.09%
+36,120
New +$1.49M
5 6
7
8 9

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CIMLRA
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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
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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.