CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+6.91%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
-$352M
(-7.5%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
758
New
94
Increased
119
Reduced
166
Closed
196
Top Buys
| 1 |
Electronic Arts
EA
|
$28.3M |
| 2 |
DexCom
DXCM
|
$20.7M |
| 3 |
Prudential Financial
PRU
|
$19.6M |
| 4 |
Veeva Systems
VEEV
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$17.1M |
Top Sells
| 1 |
United Rentals
URI
|
$36.8M |
| 2 |
W.R. Berkley
WRB
|
$33.1M |
| 3 |
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
|
$19.2M |
| 4 |
EVE
EVe Mobility Acquisition Corp
EVE
|
$18.7M |
| 5 |
AHRN
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
|
$18.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $3.21M | 0.07% |
12,931
+225
| +2% | +$55.8K |
|
227
Vanguard Large-Cap ETF
VV
$44.6B
| $2.9M | 0.07% |
14,298
-467
| -3% | -$94.7K |
|
228
Rapid7
RPD
$1.32B
| $2.85M | 0.07% |
+63,000
| New | +$2.85M |
|
229
Unilever
UL
$158B
| $2.79M | 0.06% |
+53,602
| New | +$2.79M |
|
|
BFAC
230
DELISTED
Battery Future Acquisition Corp.
BFAC
| $2.76M | 0.06% |
2,760,000
-2,500,000
| -48% | -$2.5M |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $2.76M | 0.06% |
+32,697
| New | +$2.76M |
|
232
Southern Company
SO
$101B
| $2.74M | 0.06% |
39,019
-213
| -0.5% | -$15K |
|
233
Crown Castle
CCI
$41.9B
| $2.68M | 0.06% |
23,550
-818
| -3% | -$93.2K |
|
234
Vanguard Total Bond Market
BND
$135B
| $2.62M | 0.06% |
36,029
+61
| +0.2% | +$4.43K |
|
235
PSQ Holdings
PSQH
$73.9M
| $2.57M | 0.06% |
250,000
| – | – |
|
|
XAGE
236
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
| $2.51M | 0.06% |
8,109
| – | – |
|
|
HCMAW
237
DELISTED
HCM Acquisition Corp Warrant
HCMAW
| $2.5M | 0.06% |
2,500,000
| – | – |
|
238
Walt Disney
DIS
$212B
| $2.5M | 0.06% |
27,956
+15,833
| +131% | +$1.41M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.06% |
155,922
-466,335
| -75% | -$7.42M |
|
240
Walmart
WMT
$801B
| $2.45M | 0.06% |
46,791
+867
| +2% | +$45.4K |
|
241
TH International
THCH
$80M
| $2.37M | 0.05% |
165,289
| – | – |
|
242
Teck Resources
TECK
$16.8B
| $2.35M | 0.05% |
55,902
+45,902
| +459% | +$1.93M |
|
243
Alcoa
AA
$8.24B
| $2.26M | 0.05% |
66,700
+22,500
| +51% | +$763K |
|
|
ZING
244
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $2.23M | 0.05% |
214,087
+14,087
| +7% | +$147K |
|
245
Lincoln National
LNC
$7.98B
| $2.16M | 0.05% |
84,017
-267,678
| -76% | -$6.9M |
|
246
Devon Energy
DVN
$22.1B
| $2.15M | 0.05% |
44,426
+775
| +2% | +$37.5K |
|
247
KeyCorp
KEY
$20.8B
| $2.14M | 0.05% |
232,010
| – | – |
|
|
PPYA
248
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $2.13M | 0.05% |
212,500
-400,000
| -65% | -$4M |
|
|
BWC
249
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $2.11M | 0.05% |
207,550
| – | – |
|
250
Spring Valley Acquisition Corp II
SVII
$118M
| $2.11M | 0.05% |
200,000
| – | – |
|