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
KO icon
376
Coca-Cola
KO
$292B
$1.92M 0.04%
+30,438
New +$1.92M
CPAR
377
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.9M 0.04%
195,329
– –
ODFL icon
378
Old Dominion Freight Line
ODFL
$30.7B
$1.9M 0.04%
+14,826
New +$1.9M
NCACU
379
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.88M 0.04%
187,000
– –
SRSA
380
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.88M 0.04%
190,000
+63,328
+50% +$626K
CCVI
381
DELISTED
Churchill Capital Corp VI
CCVI
$1.87M 0.04%
190,523
– –
SWSS
382
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.85M 0.04%
+373,858
New +$1.85M
SPTK
383
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.82M 0.04%
+186,200
New +$1.82M
KLAQ
384
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.82M 0.04%
+184,704
New +$1.82M
BIOSU
385
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.81M 0.04%
180,000
– –
ALCE
386
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$1.79M 0.03%
+7,228
New +$1.79M
NOGN
387
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.76M 0.03%
+8,800
New +$1.76M
GOAC
388
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.75M 0.03%
+175,169
New +$1.75M
AUPH icon
389
Aurinia Pharmaceuticals
AUPH
$1.61B
$1.68M 0.03%
+167,223
New +$1.68M
AEON icon
390
AEON Biopharma
AEON
$8.6M
$1.67M 0.03%
2,364
– –
GWII
391
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.66M 0.03%
+167,890
New +$1.66M
SNPE icon
392
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.64M 0.03%
+47,974
New +$1.64M
PG icon
393
Procter & Gamble
PG
$368B
$1.62M 0.03%
+11,256
New +$1.62M
DALS
394
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.6M 0.03%
+164,834
New +$1.6M
EVE.U
395
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.57M 0.03%
157,143
– –
PBAXU
396
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.56M 0.03%
155,000
– –
RCHG
397
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.55M 0.03%
+154,854
New +$1.55M
BZAI
398
Blaize Holdings, Inc. Common Stock
BZAI
$343M
$1.55M 0.03%
+155,639
New +$1.55M
MUDS
399
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.54M 0.03%
+153,000
New +$1.54M
CMP icon
400
Compass Minerals
CMP
$752M
$1.53M 0.03%
+43,097
New +$1.53M
14 15
16
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