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
CEROW icon
301
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$79K 0.01%
363,548
-11,452
-3% -$2.49K
ZCARW
302
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$74K 0.01%
+324,999
New +$74K
EPHYW
303
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$74K 0.01%
217,800
– –
TSIBW
304
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$72K 0.01%
190,780
+45,480
+31% +$17.2K
FSNB.WS
305
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
$72K 0.01%
355,403
+45,829
+15% +$9.28K
TMPOW
306
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$70K 0.01%
100,000
– –
COVAW
307
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$69K 0.01%
388,601
+50,000
+15% +$8.88K
ORIAW
308
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$68K 0.01%
183,005
+20,060
+12% +$7.45K
LCAHW
309
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$67K 0.01%
140,435
+15,435
+12% +$7.36K
MONDW
310
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$66K 0.01%
198,299
+25,000
+14% +$8.32K
SPGS.WS
311
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
$65K ﹤0.01%
138,737
+56,510
+69% +$26.5K
BTMDW
312
DELISTED
Biote Corp. Warrant
BTMDW
$64K ﹤0.01%
+115,536
New +$64K
EOCW.WS
313
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$64K ﹤0.01%
+107,369
New +$64K
GIIXW
314
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$64K ﹤0.01%
49,334
-17,762
-26% -$23K
PEARW
315
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$63K ﹤0.01%
79,605
-100
-0.1% -$79
SLVRW
316
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$62K ﹤0.01%
+158,332
New +$62K
NSTC.WS
317
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
$62K ﹤0.01%
139,837
– –
RKTA.WS
318
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$60K ﹤0.01%
157,256
+82,256
+110% +$31.4K
BIOSW
319
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$58K ﹤0.01%
+250,000
New +$58K
JWSM.WS
320
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
$57K ﹤0.01%
116,221
+46,468
+67% +$22.8K
NEPH icon
321
Nephros
NEPH
$40.6M
$56K ﹤0.01%
+12,813
New +$56K
PSPC.WS
322
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
$55K ﹤0.01%
97,631
+5,538
+6% +$3.12K
CCAIW
323
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$53K ﹤0.01%
144,471
+1,100
+0.8% +$404
ACQRW
324
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$51K ﹤0.01%
111,514
-26,815
-19% -$12.3K
TVGNW icon
325
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$50K ﹤0.01%
+185,500
New +$50K
11 12
13
14 15