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
CPUH.WS
351
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%
54,215
+25,199
+87% +$12.1K
FTAAW
352
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$26K ﹤0.01%
64,338
– –
APN.WS
353
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$26K ﹤0.01%
900,000
+150,000
+20% +$4.33K
AAQC.WS
354
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
$26K ﹤0.01%
68,550
+35,217
+106% +$13.4K
AQB icon
355
AquaBounty Technologies
AQB
$4.54M
$25K ﹤0.01%
+675
New +$25K
FRWAW
356
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$25K ﹤0.01%
74,463
+15,000
+25% +$5.04K
PIAI.WS
357
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$24K ﹤0.01%
101,608
– –
FTVIW
358
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$24K ﹤0.01%
47,574
– –
ZWRKW
359
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$24K ﹤0.01%
96,641
-70,025
-42% -$17.4K
BNZIW icon
360
Banzai International, Inc. Warrant
BNZIW
$297K
$23K ﹤0.01%
100,000
– –
COCHW icon
361
Envoy Medical, Inc Warrant
COCHW
$426K
$22K ﹤0.01%
93,480
+49,853
+114% +$11.7K
IXAQW
362
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$22K ﹤0.01%
1,115,034
-34,966
-3% -$690
FSRXW
363
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$22K ﹤0.01%
68,633
+37,383
+120% +$12K
RVACW
364
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$22K ﹤0.01%
50,043
– –
IRAAW
365
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$21K ﹤0.01%
40,262
– –
CPARW
366
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$21K ﹤0.01%
38,371
-694
-2% -$380
HCNEW
367
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$20K ﹤0.01%
+26,950
New +$20K
GOAC.WS
368
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$20K ﹤0.01%
110,195
– –
GTPBW
369
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$19K ﹤0.01%
+25,093
New +$19K
WPCB.WS
370
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$19K ﹤0.01%
+41,571
New +$19K
SRSAW
371
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$19K ﹤0.01%
85,198
+200
+0.2% +$45
ARCKW
372
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$18K ﹤0.01%
+96,166
New +$18K
OHPAW
373
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$17K ﹤0.01%
55,225
– –
PFTAW
374
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$15K ﹤0.01%
+33,333
New +$15K
FRXB.WS
375
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
$15K ﹤0.01%
34,009
+9,009
+36% +$3.97K
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