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 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
ORIAW
276
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$156K 0.01%
+162,945
New +$156K
GTPAU
277
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$156K 0.01%
+15,548
New +$156K
FZT.WS
278
DELISTED
FAST 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
FZT.WS
$144K 0.01%
+165,710
New +$144K
GIIXW
279
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$136K 0.01%
+67,096
New +$136K
LCAHW
280
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$129K 0.01%
+125,000
New +$129K
SDSTW
281
Stardust Power Inc. Warrant
SDSTW
$2.47M
$127K 0.01%
+153,724
New +$127K
ENPC.U
282
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$127K 0.01%
+12,700
New +$127K
LGACW
283
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$124K 0.01%
+141,983
New +$124K
ACQRW
284
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$123K 0.01%
+138,329
New +$123K
NSTC.WS
285
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$123K 0.01%
+139,837
New +$123K
OACB.WS
286
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$123K 0.01%
+116,139
New +$123K
SNTI icon
287
Senti Biosciences
SNTI
$36.4M
$118K 0.01%
+1,197
New +$118K
TBCPW
288
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$117K 0.01%
+140,685
New +$117K
ALTIW
289
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$115K 0.01%
+103,495
New +$115K
TRTL.WS
290
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
$114K 0.01%
+125,000
New +$114K
MIT.WS
291
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$111K 0.01%
+167,874
New +$111K
TSIBW
292
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$110K 0.01%
+145,300
New +$110K
COLIU
293
DELISTED
Colicity Inc. Units
COLIU
$108K 0.01%
+10,864
New +$108K
SLACU
294
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$105K 0.01%
+10,500
New +$105K
ZWRKW
295
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$103K 0.01%
+166,666
New +$103K
COOLW
296
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$98K 0.01%
+150,000
New +$98K
KORE.WS
297
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$97K 0.01%
+92,663
New +$97K
TSPQ.WS
298
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$97K 0.01%
+159,701
New +$97K
MONDW
299
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$95K 0.01%
+173,299
New +$95K
MOTV.WS
300
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$94K 0.01%
+91,782
New +$94K