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
COOLW
326
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$48K ﹤0.01%
201,999
+51,999
+35% +$12.4K
ASZ.WS
327
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$44K ﹤0.01%
78,611
+60,750
+340% +$34K
CPAAW
328
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$43K ﹤0.01%
+85,066
New +$43K
HCVIW
329
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$42K ﹤0.01%
80,845
-19,423
-19% -$10.1K
ADERW
330
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$42K ﹤0.01%
82,786
– –
LLAP.WS
331
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$41K ﹤0.01%
+82,982
New +$41K
APGB.WS
332
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
$41K ﹤0.01%
70,000
-1,821
-3% -$1.07K
AILEW
333
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$41K ﹤0.01%
140,200
+40,200
+40% +$11.8K
SZZLW
334
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$40K ﹤0.01%
+250,000
New +$40K
AEON.WS
335
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$39K ﹤0.01%
130,000
+53,259
+69% +$16K
NSTD.WS
336
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
$39K ﹤0.01%
83,333
– –
STRE.WS
337
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
$39K ﹤0.01%
84,408
– –
BZFDW icon
338
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$38K ﹤0.01%
44,936
– –
PNTM.WS
339
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$38K ﹤0.01%
116,936
+41,936
+56% +$13.6K
IQMDW
340
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$36K ﹤0.01%
1,163,939
+128,939
+12% +$3.99K
XPOA.WS
341
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$34K ﹤0.01%
+50,000
New +$34K
PACXW
342
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$33K ﹤0.01%
162,800
+100,000
+159% +$20.3K
BGSX.WS
343
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
$31K ﹤0.01%
113,066
-3,600
-3% -$987
IGACW
344
DELISTED
IG Acquisition Corp. Warrant
IGACW
$30K ﹤0.01%
94,139
– –
SPWRW
345
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$29K ﹤0.01%
+71,134
New +$29K
ROSS.WS
346
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$29K ﹤0.01%
+71,695
New +$29K
ASAQ.WS
347
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
$29K ﹤0.01%
134,430
– –
LDTCW
348
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$28K ﹤0.01%
100,834
– –
ZTAQW
349
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$28K ﹤0.01%
62,917
– –
ROSEW
350
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$26K ﹤0.01%
905,000
+100,000
+12% +$2.87K
12 13
14
15 16