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CF

Cantor Fitzgerald Portfolio holdings

AUM $9.31B
1-Year Est. Return 73.66%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+73.66%
3 Year Est. Return
+373.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow %
104.1%
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 Miscellaneous 24.32%
3 Materials 6.14%
4 Technology 4.83%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
1
Navient
NAVI
$903M
$268M 19.09%
+12,613,424
New +$255M
VIEW
2
DELISTED
View, Inc. Class A Common Stock
VIEW
$75.5M 5.39%
+322,000
New +$92.4M
BFAC.U
3
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$22.5M 1.61%
+2,250,000
New +$22.5M
EOCW
4
DELISTED
Elliott Opportunity II Corp.
EOCW
$22.4M 1.6%
+2,290,533
New +$22.4M
LIDR icon
5
AEye
LIDR
$63.7M
$21.4M 1.53%
+147,533
New +$22.7M
BP icon
6
BP
BP
$113B
$20.2M 1.44%
+757,565
New +$21M
KVSC
7
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$17.9M 1.27%
+1,829,257
New +$18M
EVE.U
8
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$17M 1.21%
+1,697,143
New +$17M
AAC
9
DELISTED
Ares Acquisition Corporation
AAC
$16.7M 1.19%
+1,712,305
New +$16.8M
THCP
10
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$16.6M 1.18%
+1,696,207
New +$16.5M
MBSC.U
11
DELISTED
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 1.18%
+1,645,000
New +$16.5M
ASZ
12
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$16M 1.14%
+1,650,000
New +$16.1M
NSTC
13
DELISTED
Northern Star Investment Corp. III
NSTC
$15.5M 1.11%
+1,589,023
New +$15.5M
NSTD
14
DELISTED
Northern Star Investment Corp. IV
NSTD
$15.4M 1.1%
+1,585,000
New +$15.5M
ENTFU
15
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$15.4M 1.1%
+1,520,000
New +$15.4M
HERA
16
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$15.1M 1.08%
+1,549,814
New +$15.1M
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.1M 1.08%
+1,535,912
New +$15M
SLAM
18
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$15M 1.07%
+1,542,744
New +$15M
DTRT
19
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$15M 1.07%
+1,500,000
New +$15M
ALTI icon
20
AlTi Global
ALTI
$345M
$14.1M 1.01%
+1,427,247
New +$14.1M
FAAS
21
DELISTED
DigiAsia
FAAS
$13.8M 0.98%
+1,500,000
New +$14.8M
VYGG
22
DELISTED
Vy Global Growth
VYGG
$13.2M 0.94%
+1,344,380
New +$13.2M
PNTM
23
DELISTED
Pontem Corporation
PNTM
$12.1M 0.86%
+1,231,710
New +$12M
REVH
24
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$10.9M 0.78%
+1,118,290
New +$10.9M
HLAH
25
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$10.3M 0.74%
+1,058,475
New +$10.3M
1
2 3 4 5

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SIMG
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OPERF
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CLOS
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OC
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MWM
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CCM
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OAM
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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 Miscellaneous and Materials.

  • 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.