CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
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
-$72.8M
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
FAZE
476
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-175,628
Closed -$1.78M
LCAHU
477
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-41,742
Closed -$417K
SLACU
478
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-10,500
Closed -$105K
LGSTU
479
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$0 ﹤0.01%
150,000
-500,000
-77% –
PBAXU
480
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$0 ﹤0.01%
155,000
– –
NCACU
481
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$0 ﹤0.01%
187,000
-750,000
-80% –
LMDXW
482
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-12,050
Closed -$17K
IOACU
483
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-650,000
Closed -$6.54M
FRXB.U
484
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-45,048
Closed -$446K
TBCPU
485
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-137,964
Closed -$1.37M
FSRXU
486
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-149,532
Closed -$1.47M
KORE.WS
487
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-92,663
Closed -$97K
APGB.U
488
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-50,000
Closed -$498K
PRPC.U
489
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-454,076
Closed -$4.54M
AAC.U
490
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-380,898
Closed -$3.78M
FTAA
491
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$0 ﹤0.01%
100,000
– –
BIOSU
492
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$0 ﹤0.01%
180,000
-500,000
-74% –
FZT.U
493
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-254,403
Closed -$2.52M
ANZUU
494
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-149,560
Closed -$1.49M
MBSC.U
495
DELISTED
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
– –
-1,645,000
Closed -$16.5M
SUNL
496
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-7,500
Closed -$717K
CPAAU
497
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-250,713
Closed -$2.53M
BWCAU
498
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-100,337
Closed -$994K
OTMO
499
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-12,135
Closed -$744K
CPUH.U
500
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-64,383
Closed -$640K
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