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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
SATL icon
1
Satellogic
SATL
$568M
$109M 8.24%
+13,243,020
New +$91M
GCMG icon
2
GCM Grosvenor
GCMG
$731M
$62.6M 4.72%
+6,451,535
New +$63.8M
VIEW
3
DELISTED
View, Inc. Class A Common Stock
VIEW
$35.5M 2.68%
322,000
– –
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$30.8M 2.32%
3,151,023
+1,615,111
+105% +$15.7M
ASZ
5
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$26.8M 2.02%
2,743,003
+1,093,003
+66% +$10.7M
EOCW
6
DELISTED
Elliott Opportunity II Corp.
EOCW
$26.7M 2.01%
2,728,209
+437,676
+19% +$4.26M
BFAC
7
DELISTED
Battery Future Acquisition Corp.
BFAC
$22.3M 1.68%
+2,250,000
New +$22.2M
HIII
8
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$21.1M 1.59%
2,163,204
+1,356,880
+168% +$13.2M
LIDR icon
9
AEye
LIDR
$58.4M
$21.1M 1.59%
128,275
-19,258
-13% -$2.21M
AAC
10
DELISTED
Ares Acquisition Corporation
AAC
$20.6M 1.55%
2,096,353
+384,048
+22% +$3.75M
SLAM
11
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$20.3M 1.53%
2,082,325
+539,581
+35% +$5.25M
BTI icon
12
British American Tobacco
BTI
$134B
$19.5M 1.47%
+462,414
New +$19.7M
KVSC
13
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19M 1.43%
1,942,376
+113,119
+6% +$1.1M
HERA
14
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$18.8M 1.42%
1,922,563
+372,749
+24% +$3.63M
MBSC
15
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$16.4M 1.23%
+1,645,000
New +$16.3M
NSTC
16
DELISTED
Northern Star Investment Corp. III
NSTC
$15.6M 1.17%
1,589,023
– –
NSTD
17
DELISTED
Northern Star Investment Corp. IV
NSTD
$15.5M 1.17%
1,585,000
– –
FAAS
18
DELISTED
DigiAsia
FAAS
$15.4M 1.16%
1,645,285
+145,285
+10% +$1.44M
EVE
19
DELISTED
EVe Mobility Acquisition Corp
EVE
$15.3M 1.15%
+1,540,000
New +$15.2M
THCP
20
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$15.3M 1.15%
1,543,567
-152,640
-9% -$1.49M
DTRT
21
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$15M 1.13%
1,500,000
– –
HLAH
22
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$14.9M 1.13%
1,525,598
+467,123
+44% +$4.56M
ENTF
23
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$14.1M 1.06%
+1,420,000
New +$14M
VYGG
24
DELISTED
Vy Global Growth
VYGG
$13.3M 1%
1,344,380
– –
PNTM
25
DELISTED
Pontem Corporation
PNTM
$13.1M 0.98%
1,331,710
+100,000
+8% +$977K
1
2 3 4 5

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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.