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
HZON.WS
251
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
$248K 0.02%
+266,959
New +$248K
KAHC.WS
252
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
$243K 0.02%
+243,587
New +$243K
HLAHW
253
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$242K 0.02%
+418,767
New +$242K
PIIIW icon
254
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$217K 0.02%
+206,795
New +$217K
CDZI icon
255
Cadiz
CDZI
$303M
$211K 0.02%
+54,758
New +$211K
OSI
256
DELISTED
Osiris Acquisition Corp.
OSI
$206K 0.01%
+21,315
New +$206K
GNACW
257
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$198K 0.01%
+380,700
New +$198K
TIO
258
DELISTED
Tingo Group, Inc. Common Stock
TIO
$196K 0.01%
+236,209
New +$196K
SFRWW
259
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$194K 0.01%
+323,694
New +$194K
SFT
260
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$192K 0.01%
+5,625
New +$192K
FSNB.WS
261
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$186K 0.01%
+309,574
New +$186K
SLAMW
262
DELISTED
Slam Corp. warrant
SLAMW
$183K 0.01%
+294,516
New +$183K
ANAC.WS
263
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$182K 0.01%
+240,078
New +$182K
SHQAW
264
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$179K 0.01%
+330,792
New +$179K
GB.WS
265
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$177K 0.01%
+294,761
New +$177K
PSTX
266
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$172K 0.01%
+25,205
New +$172K
CTAQU
267
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$171K 0.01%
+17,100
New +$171K
COVAW
268
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$168K 0.01%
+338,601
New +$168K
LIDRW icon
269
AEye Inc Warrant
LIDRW
$3.56M
$167K 0.01%
+166,666
New +$167K
THCPW
270
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$167K 0.01%
+196,900
New +$167K
OPA.WS
271
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
$165K 0.01%
+159,748
New +$165K
EPHYW
272
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$162K 0.01%
+217,800
New +$162K
PSPC.U
273
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$160K 0.01%
+15,611
New +$160K
CEROW icon
274
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$158K 0.01%
+375,000
New +$158K
HIIIW
275
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$158K 0.01%
+211,764
New +$158K
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