CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-0.79%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow %
100%
Top 10 Hldgs %
39.41%
Holding
399
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

1
NAVI icon
Navient
NAVI
+$268M
2
VIEW
View, Inc. Class A Common Stock
VIEW
+$75.5M
3
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
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$22.4M
5
LIDR icon
AEye
LIDR
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.2%
2 Materials 6.18%
3 Technology 4.86%
4 Healthcare 3.99%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKOW icon
226
ARKO Corp Warrant
ARKOW
$1.06M
$549K 0.04%
+310,148
New +$549K
SNY icon
227
Sanofi
SNY
$114B
$514K 0.04%
+10,264
New +$514K
ITHXU
228
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$503K 0.04%
+50,000
New +$503K
APGB.U
229
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$498K 0.04%
+50,000
New +$498K
VEEA
230
Veea Inc. Common Stock
VEEA
$27.2M
$497K 0.04%
+51,076
New +$497K
CVIIU
231
DELISTED
Churchill Capital Corp VII Units
CVIIU
$492K 0.04%
+49,136
New +$492K
DHHCU
232
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$483K 0.03%
+48,903
New +$483K
FRXB.U
233
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$446K 0.03%
+45,048
New +$446K
CTAQW
234
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$423K 0.03%
+613,138
New +$423K
LCAHU
235
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$417K 0.03%
+41,742
New +$417K
ANAC
236
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$383K 0.03%
+39,207
New +$383K
VIEWW
237
DELISTED
View, Inc. Warrant
VIEWW
$367K 0.03%
+366,666
New +$367K
DTRTW
238
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$359K 0.03%
+750,000
New +$359K
FAASW icon
239
DigiAsia Corp. Warrant
FAASW
$337K 0.02%
+700,000
New +$337K
PMVC.WS
240
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$330K 0.02%
+518,236
New +$330K
ETACW
241
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$315K 0.02%
+562,460
New +$315K
OEPWU
242
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$311K 0.02%
+31,500
New +$311K
CVIIW
243
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$310K 0.02%
+310,216
New +$310K
DLCA
244
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$293K 0.02%
+30,000
New +$293K
GSEVU
245
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$292K 0.02%
+29,271
New +$292K
AAC.WS
246
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$284K 0.02%
+318,344
New +$284K
TEF icon
247
Telefonica
TEF
$30.2B
$283K 0.02%
+68,852
New +$283K
REVHW
248
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$269K 0.02%
+358,935
New +$269K
CPSR.WS
249
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$252K 0.02%
+400,000
New +$252K
JUGGU
250
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$250K 0.02%
+25,078
New +$250K
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