CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-2.45%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$72.8M
Cap. Flow
+$47.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
28.55%
Holding
556
New
156
Increased
106
Reduced
45
Closed
125

Top Buys

1
SATL icon
Satellogic
SATL
$109M
2
GCMG icon
GCM Grosvenor
GCMG
$62.6M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$22.3M
4
BTI icon
British American Tobacco
BTI
$19.5M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$16.4M

Top Sells

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
ALTI icon
AlTi Global
ALTI
$11.1M

Sector Composition

1 Financials 64.55%
2 Industrials 12.62%
3 Technology 6.05%
4 Healthcare 4.91%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMCW
226
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$382K 0.03%
688,415
– –
HUGS.WS
227
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$350K 0.03%
310,540
-29,092
-9% -$32.8K
HIPO icon
228
Hippo Holdings
HIPO
$832M
$348K 0.03%
7,000
-1,000
-13% -$49.7K
HZON.WS
229
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$339K 0.03%
512,876
+245,917
+92% +$163K
MSFT icon
230
Microsoft
MSFT
$3.68T
$328K 0.02%
+1,064
New +$328K
META icon
231
Meta Platforms (Facebook)
META
$1.89T
$313K 0.02%
+1,409
New +$313K
RENB icon
232
Renovaro
RENB
$47.7M
$309K 0.02%
+37,500
New +$309K
NOK icon
233
Nokia
NOK
$24.5B
$308K 0.02%
+56,378
New +$308K
OEPW
234
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$308K 0.02%
+31,500
New +$308K
BFAC.WS
235
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$304K 0.02%
+3,885,000
New +$304K
DLCA
236
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$295K 0.02%
30,000
– –
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$2.84T
$289K 0.02%
+2,080
New +$289K
C icon
238
Citigroup
C
$176B
$288K 0.02%
+5,400
New +$288K
GSEV
239
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$287K 0.02%
+29,271
New +$287K
PCT icon
240
PureCycle Technologies
PCT
$2.41B
$282K 0.02%
+35,235
New +$282K
GOOG icon
241
Alphabet (Google) Class C
GOOG
$2.84T
$279K 0.02%
+2,000
New +$279K
BABA icon
242
Alibaba
BABA
$323B
$253K 0.02%
+2,324
New +$253K
CTAQW
243
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$251K 0.02%
718,538
+105,400
+17% +$36.8K
JUGG
244
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$245K 0.02%
+25,078
New +$245K
NIO icon
245
NIO
NIO
$13.4B
$241K 0.02%
11,449
-9,498
-45% -$200K
ASPU
246
DELISTED
ASPEN GROUP, INC.
ASPU
$229K 0.02%
+141,600
New +$229K
BNTX icon
247
BioNTech
BNTX
$27B
$223K 0.02%
+1,310
New +$223K
ING icon
248
ING
ING
$71B
$221K 0.02%
+21,176
New +$221K
KAHC.WS
249
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$215K 0.02%
325,247
+81,660
+34% +$54K
DNA icon
250
Ginkgo Bioworks
DNA
$660M
$210K 0.02%
+1,300
New +$210K
8 9
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