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
ITQ
326
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.6M 0.05%
+264,300
New +$2.6M
NEM icon
327
Newmont
NEM
$86.2B
$2.59M 0.05%
+43,394
New +$2.59M
LDHA
328
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.58M 0.05%
264,095
– –
PEP icon
329
PepsiCo
PEP
$196B
$2.58M 0.05%
+15,464
New +$2.58M
FSRX
330
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.56M 0.05%
260,720
+135,000
+107% +$1.32M
WRAC
331
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.55M 0.05%
+255,000
New +$2.55M
BND icon
332
Vanguard Total Bond Market
BND
$135B
$2.51M 0.05%
+33,367
New +$2.51M
MACC
333
DELISTED
Mission Advancement Corp.
MACC
$2.51M 0.05%
256,338
-79,395
-24% -$776K
SLN
334
Silence Therapeutics
SLN
$233M
$2.51M 0.05%
211,460
+37,735
+22% +$447K
ADAL
335
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.5M 0.05%
+250,000
New +$2.5M
TWNI
336
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.48M 0.05%
253,124
– –
NKGN
337
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.48M 0.05%
+255,000
New +$2.48M
FNVT
338
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.47M 0.05%
+248,425
New +$2.47M
STET
339
DELISTED
ST Energy Transition I Ltd.
STET
$2.47M 0.05%
+250,000
New +$2.47M
AGAC
340
DELISTED
African Gold Acquisition Corporation
AGAC
$2.45M 0.05%
+250,000
New +$2.45M
PSQH icon
341
PSQ Holdings
PSQH
$91.8M
$2.43M 0.05%
+250,000
New +$2.43M
CPAA
342
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.42M 0.05%
250,000
-3,513
-1% -$34K
SWET
343
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.42M 0.05%
+246,510
New +$2.42M
SO icon
344
Southern Company
SO
$101B
$2.38M 0.05%
+33,388
New +$2.38M
NRAC
345
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.37M 0.05%
241,434
+58,030
+32% +$570K
TT icon
346
Trane Technologies
TT
$91.7B
$2.35M 0.05%
+18,051
New +$2.35M
LOKM
347
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.34M 0.05%
238,262
– –
F icon
348
Ford
F
$45.3B
$2.33M 0.05%
+209,667
New +$2.33M
RVAC
349
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$2.33M 0.05%
+235,140
New +$2.33M
PHYT
350
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.31M 0.04%
231,276
+131,276
+131% +$1.31M
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