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
HCVIU
426
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-91,731
Closed -$917K
GTPBU
427
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-125,465
Closed -$1.27M
SPGS.U
428
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-382,553
Closed -$3.79M
TSPQ.U
429
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-171,144
Closed -$1.69M
HLAHU
430
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-216,723
Closed -$2.16M
KAHC.U
431
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-543,168
Closed -$5.44M
ACTG icon
432
Acacia Research
ACTG
$322M
– –
0
– –
BBVA icon
433
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
– –
-1,085,110
Closed -$6.37M
BKKT icon
434
Bakkt Holdings
BKKT
$121M
– –
-10,319
Closed -$2.2M
BP icon
435
BP
BP
$88.4B
– –
-757,565
Closed -$20.2M
BTMD icon
436
Biote Corp
BTMD
$107M
– –
-383,333
Closed –
CHGG icon
437
Chegg
CHGG
$181M
– –
0
– –
CRWD icon
438
CrowdStrike
CRWD
$104B
– –
0
– –
EKSO icon
439
Ekso Bionics
EKSO
$10.6M
– –
-26,600
Closed -$4K
EVLV icon
440
Evolv Technologies
EVLV
$1.36B
– –
-240,000
Closed -$1.07M
GLD icon
441
SPDR Gold Trust
GLD
$110B
– –
0
– –
GRFS icon
442
Grifois
GRFS
$6.74B
– –
-61,667
Closed -$693K
GSAT icon
443
Globalstar
GSAT
$3.89B
– –
0
– –
INVZ icon
444
Innoviz Technologies
INVZ
$315M
– –
-150,000
Closed -$951K
ISPO icon
445
Inspirato
ISPO
$36.5M
– –
-23,979
Closed -$4.84M
KORE icon
446
KORE Group Holdings
KORE
$40.2M
– –
-30,000
Closed -$1.01M
LVS icon
447
Las Vegas Sands
LVS
$37.8B
– –
0
– –
MYPS icon
448
PLAYSTUDIOS Inc
MYPS
$121M
– –
-200,000
Closed -$790K
NAVI icon
449
Navient
NAVI
$1.37B
– –
-12,613,424
Closed -$268M
ORCL icon
450
Oracle
ORCL
$626B
– –
0
– –
16 17
18
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