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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
WPCA.U
176
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.1M 0.08%
+110,060
New +$1.1M
FTVIU
177
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.1M 0.08%
+110,000
New +$1.11M
HCNEU
178
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.08M 0.08%
+107,800
New +$1.09M
EVLV icon
179
Evolv Technologies
EVLV
$1.01B
$1.07M 0.08%
+240,000
New +$1.35M
IXAQW
180
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.06M 0.08%
+1,150,000
New +$499K
AAQC.U
181
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.05M 0.08%
+105,652
New +$1.06M
IQMDW
182
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.03M 0.07%
+1,035,000
New +$520K
CERN
183
DELISTED
Cerner Corp
CERN
$1.02M 0.07%
+11,000
New +$837K
KORE
184
DELISTED
KORE Group Holdings
KORE
$1.01M 0.07%
+30,000
New +$1.05M
COOLU
185
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.01M 0.07%
+101,400
New +$1.02M
ROSEW
186
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.01M 0.07%
+805,000
New +$383K
FLYX icon
187
flyExclusive
FLYX
$58M
$1M 0.07%
+103,200
New +$1M
FHLTW
188
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1M 0.07%
+1,000,000
New +$500K
COVAU
189
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1M 0.07%
+100,000
New +$1M
EDNC
190
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1M 0.07%
+1,000,000
New +$9.77M
BWCAU
191
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$994K 0.07%
+100,337
New +$1,000K
MITAU
192
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$990K 0.07%
+100,000
New +$989K
RXRAU
193
DELISTED
RXR Acquisition Corp. Units
RXRAU
$990K 0.07%
+100,000
New +$990K
FSNB.U
194
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$990K 0.07%
+100,000
New +$995K
SLAMU
195
DELISTED
Slam Corp. Unit
SLAMU
$988K 0.07%
+100,000
New +$992K
PFTAU
196
DELISTED
Perception Capital Corp. III Unit
PFTAU
$987K 0.07%
+100,000
New +$997K
COLI
197
DELISTED
Colicity Inc. Class A Common Stock
COLI
$986K 0.07%
+101,109
New +$986K
TALK icon
198
Talkspace
TALK
$873M
$985K 0.07%
+500,000
New +$1.43M
PFTA
199
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$985K 0.07%
+101,300
New +$986K
ABGI
200
DELISTED
ABG Acquisition Corp. I
ABGI
$978K 0.07%
+100,000
New +$977K
6 7
8
9 10

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TAM
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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.