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
ADRT
301
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.37M 0.07%
+336,036
New +$3.37M
TETC
302
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.29M 0.06%
337,055
+179,355
+114% +$1.75M
AEAC
303
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.28M 0.06%
333,210
+183,210
+122% +$1.81M
SPWR icon
304
Complete Solaria, Inc. Common Stock
SPWR
$125M
$3.26M 0.06%
331,631
+47,093
+17% +$462K
IRAA
305
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.18M 0.06%
1,032,511
+16,309
+2% +$50.3K
LIVB
306
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.16M 0.06%
+315,366
New +$3.16M
ACII
307
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.16M 0.06%
120,860
-387,540
-76% -$10.1M
SSAA
308
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.12M 0.06%
318,320
+50,000
+19% +$491K
AMOD
309
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$42.4M
$3.11M 0.06%
316,707
+187,494
+145% +$1.84M
TTD icon
310
Trade Desk
TTD
$25.6B
$3.04M 0.06%
+72,572
New +$3.04M
EAGG icon
311
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$3M 0.06%
+61,291
New +$3M
APN
312
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.06%
300,000
– –
GATEU
313
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$2.96M 0.06%
300,000
– –
CCAI
314
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.96M 0.06%
302,724
+172,724
+133% +$1.69M
SHAC
315
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.95M 0.06%
+300,314
New +$2.95M
HHLA
316
DELISTED
HH&L Acquisition Co.
HHLA
$2.93M 0.06%
298,546
+173,546
+139% +$1.7M
BWC
317
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.9M 0.06%
300,000
+199,663
+199% +$1.93M
SLB icon
318
Schlumberger
SLB
$53.4B
$2.89M 0.06%
+80,785
New +$2.89M
COCH icon
319
Envoy Medical
COCH
$28.2M
$2.87M 0.06%
292,812
– –
AFTR
320
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$2.85M 0.06%
+293,657
New +$2.85M
PWR icon
321
Quanta Services
PWR
$56B
$2.81M 0.05%
+22,457
New +$2.81M
VCXB.U
322
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$2.75M 0.05%
272,000
-500,000
-65% -$5.05M
LUNR icon
323
Intuitive Machines
LUNR
$991M
$2.71M 0.05%
280,000
+80,000
+40% +$775K
POW
324
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.7M 0.05%
273,930
+123,948
+83% +$1.22M
MOND
325
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.66M 0.05%
266,699
-190,000
-42% -$1.89M
11 12
13
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