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
HERAW
301
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$92K 0.01%
+106,250
New +$92K
TEVA icon
302
Teva Pharmaceuticals
TEVA
$21.7B
$89K 0.01%
+11,066
New +$89K
IGICW
303
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$88K 0.01%
+117,160
New +$88K
SRSAW
304
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$88K 0.01%
+84,998
New +$88K
HCVIW
305
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$84K 0.01%
+100,268
New +$84K
ZTAQW
306
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$84K 0.01%
+62,917
New +$84K
HCIIW
307
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$84K 0.01%
+125,575
New +$84K
SUNL.WS
308
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
$82K 0.01%
+124,609
New +$82K
BGSX.WS
309
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$80K 0.01%
+116,666
New +$80K
PSPC.WS
310
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$78K 0.01%
+92,093
New +$78K
CCAIW
311
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$77K 0.01%
+143,371
New +$77K
STRE.WS
312
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$76K 0.01%
+84,408
New +$76K
DOMA.WS
313
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$75K 0.01%
+79,204
New +$75K
IGACW
314
DELISTED
IG Acquisition Corp. Warrant
IGACW
$75K 0.01%
+94,139
New +$75K
FTAAW
315
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$74K 0.01%
+64,338
New +$74K
GOAC.WS
316
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$73K 0.01%
+110,195
New +$73K
JWSM.WS
317
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$72K 0.01%
+69,753
New +$72K
NSTD.WS
318
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$72K 0.01%
+83,333
New +$72K
SPGS.WS
319
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$71K 0.01%
+82,227
New +$71K
TWNT.WS
320
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$70K 0.01%
+82,982
New +$70K
APGB.WS
321
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$68K ﹤0.01%
+71,821
New +$68K
PNTM.WS
322
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$67K ﹤0.01%
+75,000
New +$67K
ASAQ.WS
323
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$67K ﹤0.01%
+134,430
New +$67K
MKTWW
324
DELISTED
MarketWise, Inc. Warrant
MKTWW
$67K ﹤0.01%
+70,267
New +$67K
TMPOW
325
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$66K ﹤0.01%
+100,000
New +$66K