CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
+15.1%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$3.23B
Cap. Flow
-$3.45B
Cap. Flow %
-708.22%
Top 10 Hldgs %
60.08%
Holding
614
New
80
Increased
48
Reduced
54
Closed
357

Top Buys

1
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$35M
2
GSK icon
GSK
GSK
$23.4M
3
CYTK icon
Cytokinetics
CYTK
$16.5M
4
COIN icon
Coinbase
COIN
$15.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$115M
2
AMD icon
Advanced Micro Devices
AMD
$104M
3
AAPL icon
Apple
AAPL
$98.7M
4
AMZN icon
Amazon
AMZN
$73.2M
5
META icon
Meta Platforms (Facebook)
META
$72.5M

Sector Composition

1 Financials 21.16%
2 Technology 14.1%
3 Healthcare 12.49%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAGRW
226
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$2.6K ﹤0.01%
+133,332
New +$2.6K
DTSS icon
227
Datasea
DTSS
$15.6M
$2.35K ﹤0.01%
+667
New +$2.35K
IXAQW
228
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.3K ﹤0.01%
815,034
+700,000
+609% +$1.98K
MNTSW icon
229
Momentus Inc. Warrant
MNTSW
$333
$2.26K ﹤0.01%
+225,636
New +$2.26K
TRTL.WS
230
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$2.25K ﹤0.01%
25,325
– –
XFINW
231
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.03K ﹤0.01%
100,000
– –
BLUA.WS
232
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.99K ﹤0.01%
49,999
-454
-0.9% -$18
OPA.WS
233
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$1.93K ﹤0.01%
114,218
– –
COCHW icon
234
Envoy Medical, Inc Warrant
COCHW
$426K
$1.87K ﹤0.01%
93,480
– –
TRKA
235
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$1.68K ﹤0.01%
+16,399
New +$1.68K
JWSM.WS
236
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.63K ﹤0.01%
41,121
– –
VIEWW
237
DELISTED
View, Inc. Warrant
VIEWW
$1.54K ﹤0.01%
366,666
– –
FTCH
238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.53K ﹤0.01%
+68,794
New +$1.53K
MITAW
239
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.33K ﹤0.01%
33,333
– –
AMODW
240
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.07K ﹤0.01%
866,557
+840,000
+3,163% +$1.04K
OSI.WS
241
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$750 ﹤0.01%
25,000
– –
SFR
242
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$737 ﹤0.01%
1,052,632
– –
SRZNW icon
243
Surrozen, Inc. Warrant
SRZNW
$71K
$683 ﹤0.01%
35,200
– –
PMGMW
244
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$656 ﹤0.01%
+37,500
New +$656
TMPO
245
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$563 ﹤0.01%
805,000
– –
NRACW
246
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$498 ﹤0.01%
48,807
– –
SHPWW
247
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$432 ﹤0.01%
+143,946
New +$432
NSTB.WS
248
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$210 ﹤0.01%
+139,837
New +$210
BURU.WS
249
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$63 ﹤0.01%
57,441
– –
ELIQ.WS
250
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$24 ﹤0.01%
+23,699
New +$24
8 9
10
11 12