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
SATLW icon
451
Satellogic Inc. Warrant
SATLW
$40.6M
$45.4K ﹤0.01%
533,333
– –
VCXB.WS
452
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$45K ﹤0.01%
250,000
– –
HEPS
453
D-Market Electronic Services & Trading
HEPS
$932M
$42.8K ﹤0.01%
+32,200
New +$42.8K
PSQH.WS icon
454
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.44M
$39.6K ﹤0.01%
28,512
– –
HYAC.WS icon
455
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$38.8K ﹤0.01%
+133,900
New +$38.8K
IRAAW
456
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$35K ﹤0.01%
875,817
– –
FIP icon
457
FTAI Infrastructure
FIP
$465M
$33.8K ﹤0.01%
10,500
– –
ODV
458
Osisko Development Corp
ODV
$730M
$33.8K ﹤0.01%
+11,500
New +$33.8K
EVE.WS
459
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$32.3K ﹤0.01%
806,620
– –
PPYAW
460
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$32.1K ﹤0.01%
550,000
– –
ABPWW
461
Abpro Holdings, Inc. Warrant
ABPWW
$30K ﹤0.01%
375,000
– –
BTG icon
462
B2Gold
BTG
$5.6B
$29.3K ﹤0.01%
+10,138
New +$29.3K
ECXWW
463
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$26.9K ﹤0.01%
672,194
– –
SOUN icon
464
SoundHound AI
SOUN
$6.05B
$26.3K ﹤0.01%
+13,106
New +$26.3K
CEROW icon
465
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$26K ﹤0.01%
363,548
– –
AILEW
466
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$25.2K ﹤0.01%
140,200
– –
TLSIW icon
467
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$23.4K ﹤0.01%
61,658
– –
TUP
468
DELISTED
Tupperware Brands Corporation
TUP
$23.3K ﹤0.01%
+16,613
New +$23.3K
ZCARW
469
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$20.9K ﹤0.01%
324,999
– –
AONCW
470
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20.6K ﹤0.01%
125,000
– –
SLAMW
471
DELISTED
Slam Corp. warrant
SLAMW
$20.4K ﹤0.01%
162,500
– –
FAASW icon
472
DigiAsia Corp. Warrant
FAASW
$20.3K ﹤0.01%
782,330
– –
CCGWW
473
Cheche Group Inc. Warrant
CCGWW
$444K
$20.3K ﹤0.01%
+101,608
New +$20.3K
FOXO
474
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$20.1K ﹤0.01%
957
– –
APVO icon
475
Aptevo Therapeutics
APVO
$4.87M
$18.6K ﹤0.01%
2
-6
-75% -$55.8K
17 18
19
20 21