CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
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
+$1.32B
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
SDST
26
Stardust Power Inc. Common Stock
SDST
$32.7M
$12.7M 0.96%
1,292,230
+399,586
+45% +$3.92M
JWSM
27
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$12M 0.91%
1,226,323
+1,048,308
+589% +$10.3M
KAHC
28
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$11.8M 0.89%
1,198,113
+613,212
+105% +$6.03M
SYM icon
29
Symbotic
SYM
$5.06B
$11.3M 0.85%
1,143,464
+200,000
+21% +$1.98M
LGAC
30
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$11.2M 0.85%
1,146,511
+490,499
+75% +$4.81M
REVH
31
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$11.2M 0.84%
1,141,760
+23,470
+2% +$230K
ACQR
32
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$10.5M 0.79%
1,075,280
+110,435
+11% +$1.08M
QTI
33
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$10.1M 0.76%
1,011,969
– –
STRE
34
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.98M 0.75%
1,020,190
– –
HCVI
35
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$9.85M 0.74%
1,015,000
+293,993
+41% +$2.85M
BLTS
36
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.75M 0.73%
987,713
– –
TSLA icon
37
Tesla
TSLA
$1.08T
$9.04M 0.68%
+8,392
New +$9.04M
FOXO
38
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$8.94M 0.67%
900,000
– –
FVIV
39
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$8.88M 0.67%
905,797
+806,462
+812% +$7.9M
LCA
40
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$8.82M 0.66%
897,772
+34,742
+4% +$341K
SHQA
41
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$8.46M 0.64%
862,785
– –
TSPQ
42
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$8.31M 0.63%
+852,068
New +$8.31M
GIIX
43
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$8.01M 0.6%
805,239
– –
NCAC
44
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.51M 0.57%
+750,000
New +$7.51M
CERO icon
45
CERo Therapeutics
CERO
$8.74M
$7.5M 0.57%
750,000
– –
ACABU
46
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$7.48M 0.56%
+750,000
New +$7.48M
ROSS
47
DELISTED
Ross Acquisition Corp II
ROSS
$7.45M 0.56%
758,261
+275,548
+57% +$2.71M
SPGS
48
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.34M 0.55%
750,678
+590,410
+368% +$5.77M
SVFB
49
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.28M 0.55%
739,886
+47,397
+7% +$466K
CME icon
50
CME Group
CME
$97.1B
$7.14M 0.54%
+30,036
New +$7.14M
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