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
BNGO icon
426
Bionano Genomics
BNGO
$22.8M
$152K ﹤0.01%
833
– –
TE
427
T1 Energy Inc.
TE
$290M
$147K ﹤0.01%
+30,000
New +$147K
GROY icon
428
Gold Royalty Corp
GROY
$618M
$143K ﹤0.01%
+111,578
New +$143K
VRN
429
DELISTED
Veren
VRN
$138K ﹤0.01%
+16,678
New +$138K
SBIG
430
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$132K ﹤0.01%
1,101,690
– –
HYAC icon
431
Haymaker Acquisition Corp 4
HYAC
$127K ﹤0.01%
+12,470
New +$127K
BFAC.WS
432
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$124K ﹤0.01%
1,125,000
– –
UCAR
433
U Power Ltd
UCAR
$10.3M
$118K ﹤0.01%
317
+197
+164% +$73.3K
TMPO
434
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$117K ﹤0.01%
805,000
– –
SOFI icon
435
SoFi Technologies
SOFI
$30.5B
$109K ﹤0.01%
+13,699
New +$109K
NIO icon
436
NIO
NIO
$12.8B
$107K ﹤0.01%
+11,829
New +$107K
ACHR icon
437
Archer Aviation
ACHR
$5.38B
$101K ﹤0.01%
+20,020
New +$101K
WESTW
438
DELISTED
Westrock Coffee Company Warrants
WESTW
$93.1K ﹤0.01%
50,043
– –
AEON.WS
439
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$89.5K ﹤0.01%
596,666
– –
AG icon
440
First Majestic Silver
AG
$4.53B
$89.4K ﹤0.01%
+17,435
New +$89.4K
EXK
441
Endeavour Silver
EXK
$1.7B
$85.1K ﹤0.01%
+35,000
New +$85.1K
SDC
442
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$83.5K ﹤0.01%
+201,200
New +$83.5K
RENEW
443
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$80K ﹤0.01%
500,000
-1,897,500
-79% -$304K
CGC
444
Canopy Growth
CGC
$443M
$72.2K ﹤0.01%
+9,220
New +$72.2K
QVCGA
445
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
$67.4K ﹤0.01%
+2,223
New +$67.4K
PLBY icon
446
Playboy, Inc. Common Stock
PLBY
$194M
$65.3K ﹤0.01%
+81,508
New +$65.3K
LCID icon
447
Lucid Motors
LCID
$5.98B
$56K ﹤0.01%
1,001
-13,999
-93% -$782K
GSIT icon
448
GSI Technology
GSIT
$87M
$55.6K ﹤0.01%
20,500
– –
LCW.WS
449
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$49K ﹤0.01%
1,713,500
– –
XXII
450
22nd Century Group
XXII
$6.28M
$48.8K ﹤0.01%
+1
New +$48.8K
16 17
18
19 20