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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
FVIV
201
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$969K 0.07%
+99,335
New +$971K
MTAL
202
DELISTED
Metals Acquisition
MTAL
$968K 0.07%
+99,900
New +$971K
INVZ icon
203
Innoviz Technologies
INVZ
$99.5M
$951K 0.07%
+150,000
New +$860K
LMACU
204
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$938K 0.07%
+88,374
New +$938K
PSPC
205
DELISTED
Post Holdings Partnering Corporation
PSPC
$930K 0.07%
+94,900
New +$924K
HCVIU
206
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$917K 0.07%
+91,731
New +$915K
LOKM.U
207
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$883K 0.06%
+88,262
New +$880K
AMYT
208
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$864K 0.06%
+79,966
New +$863K
ARRWU
209
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$802K 0.06%
+80,401
New +$804K
MYPS icon
210
PLAYSTUDIOS Inc
MYPS
$76.9M
$790K 0.06%
+200,000
New +$868K
AEON icon
211
AEON Biopharma
AEON
$11.2M
$779K 0.06%
+1,114
New +$783K
APN.WS
212
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$750K 0.05%
+750,000
New +$356K
OTMO
213
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$744K 0.05%
+12,135
New +$768K
FRWAU
214
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$740K 0.05%
+75,000
New +$745K
EPHY
215
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$732K 0.05%
+425,000
New +$4.16M
SUNL
216
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$717K 0.05%
+7,500
New +$722K
CORZ
217
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$712K 0.05%
+65,000
New +$767K
GRFS
218
Grifois
GRFS
$5.44B
$693K 0.05%
+61,667
New +$757K
ORCL icon
219
CALL
Oracle
ORCL
$346B
$686K 0.05%
+382,500
New +$35.9M
NIO icon
220
NIO
NIO
$11.7B
$664K 0.05%
+20,947
New +$770K
EPRE
221
DELISTED
First Trust TCW ESG Premier Equity ETF
EPRE
$658K 0.05%
+30,000
New +$643K
CPUH.U
222
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$640K 0.05%
+64,383
New +$644K
ESM
223
DELISTED
ESM Acquisition Corporation
ESM
$592K 0.04%
+60,905
New +$594K
CONX
224
DELISTED
CONX Corp. Class A Common Stock
CONX
$583K 0.04%
+59,403
New +$584K
PTOC
225
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$579K 0.04%
+58,813
New +$574K
7 8
9
10 11

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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
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.