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
LTCH
351
DELISTED
Latch, Inc. Common Stock
LTCH
$2.28M 0.04%
+1,995,232
New +$2.27M
IWM icon
352
iShares Russell 2000 ETF
IWM
$66.4B
$2.26M 0.04%
+13,359
New +$2.26M
PLMJ
353
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.24M 0.04%
231,502
– –
TRV icon
354
Travelers Companies
TRV
$61.1B
$2.24M 0.04%
+13,214
New +$2.24M
CNYA icon
355
iShares MSCI China A ETF
CNYA
$212M
$2.23M 0.04%
+58,649
New +$2.23M
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$2.21M 0.04%
+44,269
New +$2.21M
HIGA
357
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.21M 0.04%
+222,688
New +$2.21M
EPWR
358
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.16M 0.04%
+219,600
New +$2.16M
APMI
359
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.13M 0.04%
220,000
– –
PPYAU
360
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.12M 0.04%
212,500
-500,000
-70% -$4.99M
PRBM
361
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.12M 0.04%
+215,625
New +$2.12M
BLNG
362
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.12M 0.04%
+216,200
New +$2.12M
ITHXU
363
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$2.1M 0.04%
+210,000
New +$2.1M
ZT
364
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.07M 0.04%
213,251
– –
VEEA
365
Veea Inc. Common Stock
VEEA
$28.3M
$2.05M 0.04%
208,720
+157,644
+309% +$1.54M
AGGR
366
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.04M 0.04%
207,569
-10,000
-5% -$98.2K
KAIR
367
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.02M 0.04%
+205,403
New +$2.02M
FCAX
368
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.01M 0.04%
204,253
– –
ROSE
369
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.01M 0.04%
200,000
– –
GAPA
370
DELISTED
G&P Acquisition Corp.
GAPA
$1.99M 0.04%
+200,000
New +$1.99M
DIS icon
371
Walt Disney
DIS
$209B
$1.99M 0.04%
+21,034
New +$1.99M
SCOA
372
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.98M 0.04%
+200,000
New +$1.98M
PORT
373
DELISTED
Southport Acquisition Corporation
PORT
$1.96M 0.04%
+197,570
New +$1.96M
ELIQ
374
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.96M 0.04%
+199,895
New +$1.96M
TJX icon
375
TJX Companies
TJX
$155B
$1.95M 0.04%
+34,897
New +$1.95M
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