CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings401 positions
NAVIENT CORPORATION | 12.6M | $267.7M | 19.1% | $17.93 | -49.19% | 1 qtr | First report 0 |
VIEW INC | 19.3M | $75.5M | 5.4% | — | — | 1 qtr | First report 0 |
GCM Grosvenor Inc. | 6.5M | $67.7M | 4.8% | $8.48 | +55.71% | 1 qtr | First report 0 |
BATTERY FUTURE ACQUISITION C | 2.3M | $22.5M | 1.6% | — | — | 1 qtr | First report 0 |
ELLIOTT OPPORTUNITY II CORP | 2.3M | $22.4M | 1.6% | — | — | 1 qtr | First report 0 |
AEye, Inc. | 4.4M | $21.4M | 1.5% | $154.80 | 0.00% | 1 qtr | First report 0 |
BP PLC | 757,565 | $20.2M | 1.4% | $21.00 | 0.00% | 1 qtr | First report 0 |
KHOSLA VENTURES ACQUT CO III | 1.8M | $17.9M | 1.3% | — | — | 1 qtr | First report 0 |
EVE-U,0P0001O4A9,0 | 1.7M | $17M | 1.2% | $10.01 | 0.00% | 1 qtr | First report 0 |
ARES ACQUISITION CORPORATION | 1.7M | $16.7M | 1.2% | — | — | 1 qtr | First report 0 |
THUNDER BRDG CAP PRTNRS IV I | 1.7M | $16.6M | 1.2% | — | — | 1 qtr | First report 0 |
M3 BRIGADE ACQUISITION III | 1.6M | $16.5M | 1.2% | — | — | 1 qtr | First report 0 |
AUSTERLITZ ACQUISITION CORP | 1.7M | $16M | 1.1% | — | — | 1 qtr | First report 0 |
NORTHERN STAR INVEST CORP II | 1.6M | $15.5M | 1.1% | — | — | 1 qtr | First report 0 |
NORTHERN STAR INVEST CORP IV | 1.6M | $15.4M | 1.1% | — | — | 1 qtr | First report 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | 1.5M | $15.4M | 1.1% | — | — | 1 qtr | First report 0 |
FTAC HERA ACQUISITION CORP | 1.5M | $15.1M | 1.1% | — | — | 1 qtr | First report 0 |
CHURCHILL CAPITAL CORP VII | 1.5M | $15.1M | 1.1% | — | — | 1 qtr | First report 0 |
Slam Corp. | 1.5M | $15M | 1.1% | $9.75 | 0.00% | 1 qtr | First report 0 |
DTRT HEALTH ACQUISITION CORP | 1.5M | $15M | 1.1% | — | — | 1 qtr | First report 0 |
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 Score: 1/5.0.
First quarter we have for this fund: 401 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR