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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
SPGI icon
201
S&P Global
SPGI
$124B
$931K 0.07%
+2,270
New +$925K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10B
$899K 0.07%
+10,000
New +$923K
LMACA
203
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$876K 0.07%
+88,374
New +$889K
AMYT
204
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$843K 0.06%
101,985
+22,019
+28% +$199K
SHCR
205
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$830K 0.06%
336,216
-338,784
-50% -$1.11M
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$739K 0.06%
+80,000
New +$703K
EPHY
207
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$737K 0.06%
425,000
– –
PCT icon
208
CALL
PureCycle Technologies
PCT
$1.19B
$730K 0.06%
400,000
-36,200
-8% -$264K
CLIM
209
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$690K 0.05%
+70,447
New +$688K
CPUH
210
DELISTED
Compute Health Acquisition Corp.
CPUH
$630K 0.05%
+64,383
New +$628K
URA icon
211
Global X Uranium ETF
URA
$5.21B
$628K 0.05%
+24,000
New +$557K
LLY icon
212
Eli Lilly
LLY
$1.08T
$623K 0.05%
+2,175
New +$560K
NCNO icon
213
nCino
NCNO
$2.06B
$612K 0.05%
+14,945
New +$684K
CONX
214
DELISTED
CONX Corp. Class A Common Stock
CONX
$585K 0.04%
59,403
– –
ATAQ
215
DELISTED
Altimar Acquisition Corp III
ATAQ
$578K 0.04%
59,055
– –
AAPL icon
216
Apple
AAPL
$4.96T
$562K 0.04%
+3,220
New +$541K
LHAA
217
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$556K 0.04%
56,976
– –
SPY icon
218
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$555K 0.04%
155,000
+135,000
+675% +$60.1M
NVDA icon
219
NVIDIA
NVDA
$4.61T
$549K 0.04%
+20,120
New +$505K
NFLX icon
220
Netflix
NFLX
$307B
$544K 0.04%
+14,520
New +$605K
AMD icon
221
Advanced Micro Devices
AMD
$701B
$530K 0.04%
+4,849
New +$579K
MS icon
222
Morgan Stanley
MS
$320B
$524K 0.04%
+6,000
New +$579K
VEEA
223
Veea Inc
VEEA
$8.6M
$499K 0.04%
51,076
– –
SPKB
224
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$487K 0.04%
+49,700
New +$486K
EPRE
225
DELISTED
First Trust TCW ESG Premier Equity ETF
EPRE
$468K 0.04%
25,000
-5,000
-17% -$95.5K
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
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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.