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
MONCW
376
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$14K ﹤0.01%
65,000
– –
MITAW
377
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$13K ﹤0.01%
+33,333
New +$13K
TRTL.WS
378
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$13K ﹤0.01%
25,325
-99,675
-80% -$51.2K
MVLAW
379
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$13K ﹤0.01%
34,792
– –
BWCAW
380
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$13K ﹤0.01%
+25,084
New +$13K
NDACW
381
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$13K ﹤0.01%
+26,640
New +$13K
BLUA.WS
382
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$12K ﹤0.01%
49,999
– –
SPKBW
383
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$12K ﹤0.01%
+37,935
New +$12K
SSAAW
384
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$12K ﹤0.01%
55,403
– –
LMACW
385
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$12K ﹤0.01%
+17,674
New +$12K
BURU.WS
386
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$10K ﹤0.01%
61,381
– –
TETCW
387
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$10K ﹤0.01%
36,948
-15,618
-30% -$4.23K
SVFAW
388
DELISTED
SVF Investment Corp. Warrant
SVFAW
$10K ﹤0.01%
17,000
– –
WPCA.WS
389
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$10K ﹤0.01%
+22,012
New +$10K
COEPW icon
390
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$9K ﹤0.01%
106,459
– –
AMODW
391
Alpha Modus Holdings, Inc. Warrant
AMODW
$9K ﹤0.01%
1,226,557
-38,049
-3% -$279
BGRYW
392
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$9K ﹤0.01%
22,423
-21,743
-49% -$8.73K
KAIRW
393
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
50,000
– –
RXRAW
394
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$9K ﹤0.01%
+20,000
New +$9K
LHC.WS
395
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
$9K ﹤0.01%
25,000
– –
UHGWW
396
United Homes Group, Inc. Warrant
UHGWW
$108M
$8K ﹤0.01%
24,698
+12,225
+98% +$3.96K
PMGMW
397
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$8K ﹤0.01%
37,500
– –
LOKM.WS
398
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$8K ﹤0.01%
+17,652
New +$8K
FCAX.WS
399
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
$8K ﹤0.01%
19,088
-912
-5% -$382
OSI.WS
400
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
$6K ﹤0.01%
25,000
– –
14 15
16
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