CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-2.45%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$72.8M
Cap. Flow
+$47.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
28.55%
Holding
556
New
156
Increased
106
Reduced
45
Closed
125

Top Buys

1
SATL icon
Satellogic
SATL
$109M
2
GCMG icon
GCM Grosvenor
GCMG
$62.6M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$22.3M
4
BTI icon
British American Tobacco
BTI
$19.5M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$16.4M

Top Sells

1
NAVI icon
Navient
NAVI
$268M
2
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
3
BP icon
BP
BP
$20.2M
4
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$16.5M
5
ALTI icon
AlTi Global
ALTI
$11.1M

Sector Composition

1 Financials 64.55%
2 Industrials 12.62%
3 Technology 6.05%
4 Healthcare 4.91%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPC
276
DELISTED
Executive Network Partnering Corporation
ENPC
$125K 0.01%
+12,700
New +$125K
SFT
277
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$124K 0.01%
5,625
– –
OPA.WS
278
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
$120K 0.01%
124,808
-34,940
-22% -$33.6K
ANAC.WS
279
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
$116K 0.01%
334,836
+94,758
+39% +$32.8K
SHQAW
280
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$116K 0.01%
330,792
– –
SUNL.WS
281
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$110K 0.01%
124,609
– –
LGACW
282
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$110K 0.01%
209,898
+67,915
+48% +$35.6K
TBCPW
283
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$107K 0.01%
200,108
+59,423
+42% +$31.8K
CDZI icon
284
Cadiz
CDZI
$291M
$103K 0.01%
49,858
-4,900
-9% -$10.1K
BCSAW
285
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$100K 0.01%
+249,700
New +$100K
GNACW
286
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$100K 0.01%
383,410
+2,710
+0.7% +$707
VIEWW
287
DELISTED
View, Inc. Warrant
VIEWW
$95K 0.01%
366,666
– –
REVHW
288
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$92K 0.01%
205,413
-153,522
-43% -$68.8K
NCACW
289
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$90K 0.01%
+375,000
New +$90K
HERAW
290
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$89K 0.01%
199,079
+92,829
+87% +$41.5K
IGICW
291
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$85K 0.01%
117,060
-100
-0.1% -$73
MBSC.WS
292
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$85K 0.01%
+342,836
New +$85K
SDSTW
293
Stardust Power Inc. Warrant
SDSTW
$2.53M
$84K 0.01%
212,901
+59,177
+38% +$23.3K
SFRWW
294
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$84K 0.01%
332,574
+8,880
+3% +$2.24K
MSDAW
295
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$84K 0.01%
107,348
+67,348
+168% +$52.7K
TSPQ.WS
296
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
$83K 0.01%
257,749
+98,048
+61% +$31.6K
MIT.WS
297
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$83K 0.01%
251,540
+83,666
+50% +$27.6K
PRPC.WS
298
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$81K 0.01%
130,815
+90,815
+227% +$56.2K
GLS.WS
299
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$81K 0.01%
+360,688
New +$81K
HIIIW
300
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$81K 0.01%
204,623
-7,141
-3% -$2.83K
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