CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-0.79%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow %
100%
Top 10 Hldgs %
39.41%
Holding
399
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

1
NAVI icon
Navient
NAVI
$268M
2
VIEW
View, Inc. Class A Common Stock
VIEW
$75.5M
3
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
4
EOCW
Elliott Opportunity II Corp.
EOCW
$22.4M
5
LIDR icon
AEye
LIDR
$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.2%
2 Materials 6.18%
3 Technology 4.86%
4 Healthcare 3.99%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTI
26
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$10M 0.71%
+1,011,969
New +$10M
STRE
27
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.95M 0.71%
+1,020,190
New +$9.95M
BLTS
28
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.73M 0.69%
+987,713
New +$9.73M
NCACU
29
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$9.46M 0.67%
+937,000
New +$9.46M
SYM icon
30
Symbotic
SYM
$5.03B
$9.44M 0.67%
+943,464
New +$9.44M
ACQR
31
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$9.38M 0.67%
+964,845
New +$9.38M
FOXO
32
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$8.92M 0.64%
+4,523
New +$8.92M
SDST
33
Stardust Power Inc. Common Stock
SDST
$26.2M
$8.67M 0.62%
+892,644
New +$8.67M
LCA
34
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$8.4M 0.6%
+863,030
New +$8.4M
SHQA
35
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$8.4M 0.6%
+862,785
New +$8.4M
GIIX
36
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$8.21M 0.59%
+805,239
New +$8.21M
LGV
37
DELISTED
Longview Acquisition Corp. II
LGV
$8.04M 0.57%
+817,473
New +$8.04M
HIII
38
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.84M 0.56%
+806,324
New +$7.84M
CERO icon
39
CERo Therapeutics
CERO
$8.35M
$7.43M 0.53%
+375
New +$7.43M
HCVI
40
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.98M 0.5%
+721,007
New +$6.98M
LLAP
41
DELISTED
Terran Orbital Corporation
LLAP
$6.92M 0.49%
+700,000
New +$6.92M
SVFB
42
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.86M 0.49%
+692,489
New +$6.86M
BIOSU
43
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$6.8M 0.49%
+680,000
New +$6.8M
FTVI
44
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.78M 0.48%
+691,849
New +$6.78M
SVFA
45
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.67M 0.48%
+664,398
New +$6.67M
IOACU
46
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$6.54M 0.47%
+650,000
New +$6.54M
LGSTU
47
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$6.54M 0.47%
+650,000
New +$6.54M
LGAC
48
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.38M 0.46%
+656,012
New +$6.38M
BBVA icon
49
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$6.37M 0.45%
+1,085,110
New +$6.37M
GSAQ
50
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$6.36M 0.45%
+645,948
New +$6.36M
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