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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
EPR icon
176
EPR Properties
EPR
$4.88B
$1.26M 0.09%
+23,000
New +$1.11M
SRSA
177
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.25M 0.09%
+126,672
New +$1.25M
FSRX
178
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.23M 0.09%
+125,720
New +$1.22M
GTPB
179
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.23M 0.09%
+125,465
New +$1.22M
HHLA
180
DELISTED
HH&L Acquisition Co.
HHLA
$1.22M 0.09%
+125,000
New +$1.22M
XOM icon
181
ExxonMobil
XOM
$649B
$1.13M 0.08%
+13,645
New +$1.06M
LUCD icon
182
Lucid Diagnostics
LUCD
$175M
$1.12M 0.08%
333,717
-83,430
-20% -$305K
WPCA
183
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.08M 0.08%
+110,060
New +$1.07M
PSPC
184
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.08M 0.08%
110,511
+15,611
+16% +$152K
APGB
185
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.07M 0.08%
109,109
+50,000
+85% +$488K
HCNE
186
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.05M 0.08%
+107,800
New +$1.05M
TTWO icon
187
Take-Two Interactive
TTWO
$46.6B
$1.05M 0.08%
+6,831
New +$1.09M
OABI icon
188
OmniAb
OABI
$284M
$1.01M 0.08%
+100,000
New +$1M
FLYX icon
189
flyExclusive
FLYX
$59M
$1M 0.08%
103,200
– –
MTAL
190
DELISTED
Metals Acquisition
MTAL
$995K 0.08%
99,900
– –
PHYT
191
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$994K 0.07%
+100,000
New +$993K
WALD icon
192
Waldencast
WALD
$212M
$989K 0.07%
+100,000
New +$991K
COLI
193
DELISTED
Colicity Inc. Class A Common Stock
COLI
$988K 0.07%
101,109
– –
BWAQ
194
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$985K 0.07%
+99,704
New +$983K
RKTA.U
195
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$983K 0.07%
99,702
-169,322
-63% -$1.67M
ABGI
196
DELISTED
ABG Acquisition Corp. I
ABGI
$981K 0.07%
100,000
– –
PTOC
197
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$976K 0.07%
99,600
+40,787
+69% +$401K
BWC
198
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$973K 0.07%
+100,337
New +$973K
HWKZ
199
DELISTED
Hawks Acquisition Corp
HWKZ
$973K 0.07%
+100,000
New +$972K
MITA
200
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$970K 0.07%
+100,000
New +$968K
6 7
8
9 10

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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.