CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings401 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NAVIENT CORP | 12.6M | $267.7M | 19.1% | $17.93 | -48.91% | 1 qtr | New 95 |
VIEW INC | 19.3M | $75.5M | 5.4% | — | — | 1 qtr | New 92 |
GCM Grosvenor Inc. | 6.5M | $67.7M | 4.8% | — | — | — | — |
BATTERY FUTURE ACQUISITION C | 2.3M | $22.5M | 1.6% | — | — | 1 qtr | New 65 |
ELLIOTT OPPORTUNITY II CORP | 2.3M | $22.4M | 1.6% | — | — | 1 qtr | New 65 |
AEye, Inc. | 4.4M | $21.4M | 1.5% | — | — | — | — |
BP PLC-SPONS ADR | 757,565 | $20.2M | 1.4% | $21.00 | 0.00% | 1 qtr | New 65 |
KHOSLA VENTURES ACQUT CO III | 1.8M | $17.9M | 1.3% | — | — | 1 qtr | New 65 |
EVE-U,0P0001O4A9,0 | 1.7M | $17M | 1.2% | $10.01 | 0.00% | 1 qtr | New 64 |
ARES ACQUISITION CORPORATION | 1.7M | $16.7M | 1.2% | — | — | 1 qtr | New 64 |
THUNDER BRDG CAP PRTNRS IV I | 1.7M | $16.6M | 1.2% | — | — | 1 qtr | New 64 |
M3 BRIGADE ACQUISITION III | 1.6M | $16.5M | 1.2% | — | — | 1 qtr | New 64 |
AUSTERLITZ ACQUISITION CORP | 1.7M | $16M | 1.1% | — | — | 1 qtr | New 64 |
NORTHERN STAR INVEST CORP II | 1.6M | $15.5M | 1.1% | — | — | 1 qtr | New 64 |
NORTHERN STAR INVEST CORP IV | 1.6M | $15.4M | 1.1% | — | — | 1 qtr | New 64 |
ENTERPRISE 4.0 TEC ACQSTN CO | 1.5M | $15.4M | 1.1% | — | — | 1 qtr | New 64 |
FTAC HERA ACQUISITION CORP | 1.5M | $15.1M | 1.1% | — | — | 1 qtr | New 64 |
CHURCHILL CAPITAL CORP VII | 1.5M | $15.1M | 1.1% | — | — | 1 qtr | New 64 |
Slam Corp. | 1.5M | $15M | 1.1% | $9.75 | 0.00% | 1 qtr | New 64 |
DTRT HEALTH ACQUISITION CORP | 1.5M | $15M | 1.1% | — | — | 1 qtr | New 64 |
CANTOR FITZGERALD, L. P. manages $1.4B across 401 positions as of Q4 2021. Top holdings: NAVI (19.1%), VIEW (5.4%), GCMG (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 387 new positions, 0 exits, 0 increased. Top move: NAVI (NEW, conviction 95). Portfolio: $1.4B across 401 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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