CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-10.22%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$5.14B
AUM Growth
+$3.82B
Cap. Flow
+$3.86B
Cap. Flow %
75.11%
Top 10 Hldgs %
13.79%
Holding
902
New
476
Increased
91
Reduced
93
Closed
89

Top Buys

1
AAPL icon
Apple
AAPL
+$104M
2
MSFT icon
Microsoft
MSFT
+$98.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.4M
4
MRK icon
Merck
MRK
+$67.9M
5
PFE icon
Pfizer
PFE
+$64.1M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$26.1M
2
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$21.2M
3
SYM icon
Symbotic
SYM
+$11.3M
4
ACII
Atlas Crest Investment Corp. II
ACII
+$10.1M
5
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
+$10.1M

Sector Composition

1 Financials 28.95%
2 Technology 15.86%
3 Healthcare 10.34%
4 Industrials 7.17%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
251
Flowers Foods
FLO
$3.13B
$4.71M 0.09%
+179,000
New +$4.71M
DCRD
252
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.7M 0.09%
474,005
+250,000
+112% +$2.48M
CVII
253
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.66M 0.09%
477,145
-2,673,878
-85% -$26.1M
SLVR
254
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.6M 0.09%
475,000
– –
SLAC
255
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.49M 0.09%
456,394
+239,122
+110% +$2.35M
SVFA
256
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.46M 0.09%
452,663
-211,735
-32% -$2.09M
TXN icon
257
Texas Instruments
TXN
$168B
$4.46M 0.09%
+29,003
New +$4.46M
GFX
258
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.43M 0.09%
450,000
– –
PSAG
259
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.41M 0.09%
+450,047
New +$4.41M
PAQC
260
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.39M 0.09%
445,283
+76,465
+21% +$753K
MRNA icon
261
Moderna
MRNA
$9.52B
$4.34M 0.08%
+30,352
New +$4.34M
LVRA
262
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.32M 0.08%
441,575
+150,000
+51% +$1.47M
SKYA
263
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.3M 0.08%
441,179
+300,000
+212% +$2.92M
IXAQ
264
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.29M 0.08%
437,000
+137,000
+46% +$1.34M
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.21M 0.08%
+201,261
New +$4.21M
APD icon
266
Air Products & Chemicals
APD
$63.9B
$4.15M 0.08%
+17,268
New +$4.15M
WMT icon
267
Walmart
WMT
$816B
$4.15M 0.08%
+102,486
New +$4.15M
VCXB
268
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.15M 0.08%
+415,000
New +$4.15M
AHRN
269
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$4.13M 0.08%
+416,625
New +$4.13M
PFTA
270
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.08M 0.08%
421,041
+219,841
+109% +$2.13M
HCII
271
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.06M 0.08%
+414,100
New +$4.06M
CCI icon
272
Crown Castle
CCI
$41.2B
$4.05M 0.08%
+24,028
New +$4.05M
IQMD
273
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.01M 0.08%
400,000
– –
DLTR icon
274
Dollar Tree
DLTR
$19.6B
$4M 0.08%
+25,668
New +$4M
PPYA
275
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4M 0.08%
+400,000
New +$4M
9 10
11
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