CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
+21.86%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
-$66M
Cap. Flow
-$65.3M
Cap. Flow %
-15.51%
Top 10 Hldgs %
59.31%
Holding
362
New
94
Increased
27
Reduced
42
Closed
101

Top Buys

1
CRML icon
Critical Metals Corp
CRML
$16.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$9.61M
3
BABA icon
Alibaba
BABA
$9.16M
4
AMD icon
Advanced Micro Devices
AMD
$8.81M
5
INBX
Inhibrx, Inc. Common Stock
INBX
$4.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.8M
2
GSK icon
GSK
GSK
$23.7M
3
TSLA icon
Tesla
TSLA
$20.7M
4
CYTK icon
Cytokinetics
CYTK
$13.4M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$10.2M

Sector Composition

1 Financials 18.91%
2 Communication Services 18.63%
3 Technology 14.38%
4 Materials 6.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKHS icon
226
Workhorse Group
WKHS
$19.4M
$3.01K ﹤0.01%
51
– –
OAKUR icon
227
Oak Woods Acquisition Corporation Right
OAKUR
$2.55K ﹤0.01%
+15,000
New +$2.55K
TRTL.WS
228
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
$2.53K ﹤0.01%
25,325
– –
VIEWW
229
DELISTED
View, Inc. Warrant
VIEWW
$2.46K ﹤0.01%
366,666
– –
ISRLW icon
230
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$2.4K ﹤0.01%
+30,000
New +$2.4K
IXAQW
231
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.3K ﹤0.01%
815,034
– –
MITAW
232
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.2K ﹤0.01%
33,333
– –
PMGMW
233
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.88K ﹤0.01%
37,500
– –
BNZIW icon
234
Banzai International, Inc. Warrant
BNZIW
$297K
$1.85K ﹤0.01%
100,000
– –
NRACW
235
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.46K ﹤0.01%
48,807
– –
SRZNW icon
236
Surrozen, Inc. Warrant
SRZNW
$1.41K ﹤0.01%
35,200
– –
QDROW
237
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.27K ﹤0.01%
+27,785
New +$1.27K
SHPWW
238
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$997 ﹤0.01%
144,546
+600
+0.4% +$4
AAGRW
239
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$873 ﹤0.01%
66,666
-66,666
-50% -$873
SUNW
240
DELISTED
Sunworks, Inc.
SUNW
$842 ﹤0.01%
21,000
– –
AMODW
241
Alpha Modus Holdings, Inc. Warrant
AMODW
$832 ﹤0.01%
866,557
– –
OSI.WS
242
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
– –
NVTA
243
DELISTED
Invitae Corporation
NVTA
$480 ﹤0.01%
30,000
-8,100
-21% -$130
OAKUW icon
244
Oak Woods Acquisition Corporation Warrant
OAKUW
$225 ﹤0.01%
+15,000
New +$225
MNTSW icon
245
Momentus Inc. Warrant
MNTSW
$333
$109 ﹤0.01%
15,619
-210,017
-93% -$1.47K
NSTB.WS
246
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
$8 ﹤0.01%
83,333
-56,504
-40% -$5
FAAS icon
247
DigiAsia
FAAS
$13.2M
$1 ﹤0.01%
+700,000
New +$1
U icon
248
Unity
U
$18.5B
– –
-10,379
Closed -$424K
PSNY icon
249
Gores Guggenheim
PSNY
$2.14B
– –
-100,000
Closed -$226K
SBSW icon
250
Sibanye-Stillwater
SBSW
$6.08B
– –
-15,074
Closed -$81.9K
8 9
10
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