CANTOR FITZGERALD, L. P.CANTOR FITZGERALD, L. P.

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

Top Holdings428 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

Satellogic Inc.

13.2M$109.4M8.2%$8.430.00%
1 qtr
New
93

GCM GROSVENOR INC

6.5M$62.6M4.7%$8.62-4.18%
2 qtrssince 2021-Q4
Unchanged
0
VIEWVIEWDelisted

VIEW INC

19.3M$35.5M2.7%
2 qtrssince 2021-Q4
Unchanged
0
CVIICVIIDelisted

CHURCHILL CAPITAL CORP VII

3.2M$30.8M2.3%
2 qtrssince 2021-Q4
Increased
80
ASZASZDelisted

AUSTERLITZ ACQUISITION CORP

2.7M$26.8M2.0%
2 qtrssince 2021-Q4
Increased
72
EOEOCWDelisted

ELLIOTT OPPORTUNITY II CORP

2.7M$26.7M2.0%
2 qtrssince 2021-Q4
Increased
58
BFACFBFACFDelisted

BATTERY FUTURE ACQUISITION C

2.3M$22.3M1.7%
1 qtr
New
65
HIIIHIIIDelisted

HUDSON EXECUTIVE INVES III

2.2M$21.1M1.6%
2 qtrssince 2021-Q4
Increased
72

AEye, Inc.

3.8M$21.1M1.6%
AACAACDelisted

ARES ACQUISITION CORPORATION

2.1M$20.6M1.5%
2 qtrssince 2021-Q4
Increased
54
SLAMFSLAMFDelisted

Slam Corp.

2.1M$20.3M1.5%$9.76+0.15%
2 qtrssince 2021-Q4
Increased
58
BTIBTI
ADR

BRITISH AMERICAN TOB-SP ADR

462,414$19.5M1.5%$31.810.00%
1 qtr
New
65
KVKVSCDelisted

KHOSLA VENTURES ACQUT CO III

1.9M$19M1.4%
2 qtrssince 2021-Q4
Increased
48
HEHERADelisted

FTAC HERA ACQUISITION CORP

1.9M$18.8M1.4%
2 qtrssince 2021-Q4
Increased
54
MBMBSCDelisted

M3 BRIGADE ACQUISITION III

1.6M$16.4M1.2%
1 qtr
New
64
NSNSTCDelisted

NORTHERN STAR INVEST CORP II

1.6M$15.6M1.2%
2 qtrssince 2021-Q4
Unchanged
0
NSNSTDDelisted

NORTHERN STAR INVEST CORP IV

1.6M$15.5M1.2%
2 qtrssince 2021-Q4
Unchanged
0
1.6M$15.4M1.2%
2 qtrssince 2021-Q4
Increased
49
EVEEVEDelisted

EVE MOBILITY ACQUISITION COR

1.5M$15.3M1.1%
1 qtr
New
64
THCPTHCPDelisted

THUNDER BRDG CAP PRTNRS IV I

1.5M$15.3M1.1%
2 qtrssince 2021-Q4
Decreased
0
$1.3B
AUM
428
Positions
Q1 2022
Filing
Rating · 1.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'22
New36%Increased13%Decreased7%Exited43%
Composition
Equity vs derivatives
Equity99%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q36%1-4Q62%1-2Y0%2Y+1%

CANTOR FITZGERALD, L. P. manages $1.3B across 428 positions as of Q1 2022. Top holdings: SATL (8.2%), GCMG (4.7%), VIEW (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.

Q1 2022 Summary

Active quarter - 155 new positions, 124 exits, 106 increased. Top move: SATL (NEW, conviction 93). Portfolio: $1.3B across 428 positions.

Top holdings by portfolio weight

Total AUM$1B
SATL8.24%
GCMG4.72%
VIEW2.68%
CVII2.32%
ASZ2.02%
EOCW2.01%
BFACF1.68%
HIII1.59%
LIDR1.59%
AAC1.55%
Other1.53%

Portfolio allocation by GICS sector

Sectors11
Unknown72.55%
Financial Services11.66%
Industrials9.27%
Technology2.15%
Consumer Defensive1.62%
Consumer Cyclical1.17%
Healthcare0.92%
Energy0.27%
Communication Services0.20%
Real Estate0.15%
Other0.02%

Behavioral investing profile

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Momentum Trader- primarily Unknown, Financial Services
Compare DNA across all funds
7-dimension quality assessment
Weak(1.0 / 5.0)
Track Record37
Conviction42
Concentration51
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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