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
KLAQW
401
DELISTED
KL Acquisition Corp Warrant
KLAQW
$6K ﹤0.01%
33,333
– –
TWNI.WS
402
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$6K ﹤0.01%
32,023
-60,507
-65% -$11.3K
NIRWW
403
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4K ﹤0.01%
25,000
– –
DLCAW
404
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
15,000
– –
EDNC
405
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$0 ﹤0.01%
1,000,000
– –
BOAS
406
DELISTED
BOA Acquisition Corp.
BOAS
– –
-283,954
Closed -$2.79M
ENPC.U
407
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-12,700
Closed -$127K
MKTWW
408
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-70,267
Closed -$67K
ITHXU
409
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,000
Closed -$503K
OACB.WS
410
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-116,139
Closed -$123K
DIDI
411
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
0
– –
CERN
412
DELISTED
Cerner Corp
CERN
– –
-11,000
Closed -$1.02M
TWNT.WS
413
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-82,982
Closed -$70K
MOTV.WS
414
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-91,782
Closed -$94K
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-69,250
Closed -$3.01M
CPSR.WS
416
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-400,000
Closed -$252K
BFAC.U
417
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-2,250,000
Closed -$22.5M
PFTAU
418
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-100,000
Closed -$987K
MBAC.WS
419
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$0 ﹤0.01%
1,740,000
– –
FSNB.U
420
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-100,000
Closed -$990K
ROSEU
421
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-200,000
Closed -$2.03M
PHICW
422
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-62,420
Closed -$31K
TE
423
T1 Energy Inc.
TE
$310M
– –
0
– –
VEEAW
424
Veea Inc. Warrant
VEEAW
$1.05M
– –
-10,215
Closed -$8K
GATEU
425
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$0 ﹤0.01%
300,000
– –
15 16
17
18 19