CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-2.32%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
-$622M
Cap. Flow
-$460M
Cap. Flow %
-12.37%
Top 10 Hldgs %
17.72%
Holding
672
New
108
Increased
80
Reduced
195
Closed
135

Top Buys

1
TJX icon
TJX Companies
TJX
+$21.1M
2
DPZ icon
Domino's
DPZ
+$21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M
4
VEEV icon
Veeva Systems
VEEV
+$17.5M
5
WMT icon
Walmart
WMT
+$16.9M

Top Sells

1
NFYS
Enphys Acquisition Corp.
NFYS
+$29.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26.1M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$26M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$25.9M
5
CNDA
Concord Acquisition Corp II
CNDA
+$25.3M

Sector Composition

1 Technology 20.92%
2 Financials 13.15%
3 Healthcare 10.61%
4 Consumer Discretionary 8.45%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCRX icon
401
Pacira BioSciences
PCRX
$1.19B
$222K 0.01%
7,234
– –
SPDW icon
402
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$221K 0.01%
7,111
+206
+3% +$6.39K
CFLT icon
403
Confluent
CFLT
$6.85B
$220K 0.01%
7,440
-970
-12% -$28.7K
SENS icon
404
Senseonics Holdings
SENS
$358M
$220K 0.01%
363,900
-1,778
-0.5% -$1.07K
XLK icon
405
Technology Select Sector SPDR Fund
XLK
$86.2B
$218K 0.01%
+1,329
New +$218K
AB icon
406
AllianceBernstein
AB
$4.19B
$212K 0.01%
7,000
– –
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$210K 0.01%
2,855
-3,109
-52% -$229K
MSPR
408
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.72M
$209K 0.01%
222
– –
ITW icon
409
Illinois Tool Works
ITW
$76.6B
$206K 0.01%
894
-947
-51% -$218K
ICAD
410
DELISTED
iCAD Inc
ICAD
$205K 0.01%
+97,200
New +$205K
SE icon
411
Sea Limited
SE
$114B
$204K 0.01%
4,642
-4,017
-46% -$177K
LRCX icon
412
Lam Research
LRCX
$135B
$203K 0.01%
3,240
-900
-22% -$56.4K
OLED icon
413
Universal Display
OLED
$6.51B
$203K 0.01%
1,293
-830
-39% -$130K
MANU icon
414
Manchester United
MANU
$2.81B
$200K 0.01%
10,129
+49
+0.5% +$970
EH
415
EHang Holdings
EH
$1.14B
$198K 0.01%
+10,999
New +$198K
OBE
416
Obsidian Energy
OBE
$419M
$195K 0.01%
+23,700
New +$195K
WBD icon
417
Warner Bros
WBD
$30.5B
$190K 0.01%
+17,495
New +$190K
CRGY icon
418
Crescent Energy
CRGY
$2.2B
$184K ﹤0.01%
14,550
– –
TBPH icon
419
Theravance Biopharma
TBPH
$684M
$173K ﹤0.01%
20,000
– –
SFR
420
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$170K ﹤0.01%
1,052,632
– –
CDZI icon
421
Cadiz
CDZI
$285M
$166K ﹤0.01%
50,000
– –
HIMS icon
422
Hims & Hers Health
HIMS
$11B
$165K ﹤0.01%
+26,250
New +$165K
BIZD icon
423
VanEck BDC Income ETF
BIZD
$1.67B
$162K ﹤0.01%
10,137
– –
ET icon
424
Energy Transfer Partners
ET
$59.7B
$160K ﹤0.01%
11,400
– –
ARVL
425
DELISTED
Arrival Ordinary Shares
ARVL
$155K ﹤0.01%
130,000
– –
15 16
17
18 19