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
PET
451
DELISTED
Wag!
PET
$1.06M 0.02%
+107,000
New +$1.06M
WPCA
452
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.05M 0.02%
107,160
-2,900
-3% -$28.4K
HCNE
453
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.05M 0.02%
107,800
– –
AISP
454
Airship AI Holdings
AISP
$148M
$1.03M 0.02%
+104,887
New +$1.03M
PAYX icon
455
Paychex
PAYX
$47.9B
$1.02M 0.02%
+8,983
New +$1.02M
SNPS icon
456
Synopsys
SNPS
$71.8B
$1.02M 0.02%
+3,366
New +$1.02M
AKIC
457
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.02M 0.02%
+103,410
New +$1.02M
FLYX icon
458
flyExclusive
FLYX
$86.3M
$1.01M 0.02%
103,200
– –
BRLS icon
459
Borealis Foods
BRLS
$57.3M
$1M 0.02%
+100,000
New +$1M
OEPW
460
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$996K 0.02%
101,500
+70,000
+222% +$687K
COLI
461
DELISTED
Colicity Inc. Class A Common Stock
COLI
$992K 0.02%
101,109
– –
PMVC
462
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$992K 0.02%
+100,000
New +$992K
VEEV icon
463
Veeva Systems
VEEV
$45B
$989K 0.02%
+4,995
New +$989K
FTAA
464
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$982K 0.02%
100,000
– –
ABGI
465
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$980K 0.02%
100,000
– –
SUSB icon
466
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$979K 0.02%
+40,641
New +$979K
MOBX icon
467
Mobix Labs
MOBX
$57.1M
$978K 0.02%
+98,000
New +$978K
TCVA
468
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$975K 0.02%
+100,000
New +$975K
DISA
469
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$974K 0.02%
+99,486
New +$974K
MITA
470
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$973K 0.02%
100,000
– –
ARYE
471
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$972K 0.02%
+100,000
New +$972K
DNAB
472
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$972K 0.02%
+100,000
New +$972K
MSAC
473
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$965K 0.02%
+98,630
New +$965K
JWAC
474
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$956K 0.02%
+96,033
New +$956K
BSKY
475
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$950K 0.02%
97,519
-138,645
-59% -$1.35M
17 18
19
20 21