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
PHICW
351
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$31K ﹤0.01%
+62,420
New +$31K
CPTK.WS
352
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$31K ﹤0.01%
+53,698
New +$31K
BLUA.WS
353
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$30K ﹤0.01%
+49,999
New +$30K
SSAAW
354
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$30K ﹤0.01%
+55,403
New +$30K
AAQC.WS
355
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$28K ﹤0.01%
+33,333
New +$28K
HYMC icon
356
Hycroft Mining Holding Corp
HYMC
$215M
$27K ﹤0.01%
+4,440
New +$27K
CPUH.WS
357
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$26K ﹤0.01%
+29,016
New +$26K
RVACW
358
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$26K ﹤0.01%
+50,043
New +$26K
KAIRW
359
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$24K ﹤0.01%
+50,000
New +$24K
BZFDW icon
360
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$22K ﹤0.01%
+44,936
New +$22K
SVFAW
361
DELISTED
SVF Investment Corp. Warrant
SVFAW
$22K ﹤0.01%
+17,000
New +$22K
MVLAW
362
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$21K ﹤0.01%
+34,792
New +$21K
PMGMW
363
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$19K ﹤0.01%
+37,500
New +$19K
FRXB.WS
364
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$19K ﹤0.01%
+25,000
New +$19K
FSRXW
365
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$19K ﹤0.01%
+31,250
New +$19K
KLAQW
366
DELISTED
KL Acquisition Corp Warrant
KLAQW
$18K ﹤0.01%
+33,333
New +$18K
LMDXW
367
DELISTED
LumiraDx Limited Warrant
LMDXW
$17K ﹤0.01%
+12,050
New +$17K
ASZ.WS
368
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
$17K ﹤0.01%
+17,861
New +$17K
COLIW
369
DELISTED
Colicity Inc. Warrant
COLIW
$16K ﹤0.01%
+20,221
New +$16K
FCAX.WS
370
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$16K ﹤0.01%
+20,000
New +$16K
NIRWW
371
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$15K ﹤0.01%
+25,000
New +$15K
OSI.WS
372
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$14K ﹤0.01%
+25,000
New +$14K
AKICW
373
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$14K ﹤0.01%
+23,333
New +$14K
LHC.WS
374
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$14K ﹤0.01%
+25,000
New +$14K
FTEV.WS
375
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$13K ﹤0.01%
+22,633
New +$13K