CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
+6.91%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
-$352M
Cap. Flow
-$507M
Cap. Flow %
-11.68%
Top 10 Hldgs %
17.3%
Holding
758
New
94
Increased
119
Reduced
166
Closed
196

Top Buys

1
EA icon
Electronic Arts
EA
$28.3M
2
DXCM icon
DexCom
DXCM
$20.7M
3
PRU icon
Prudential Financial
PRU
$19.6M
4
VEEV icon
Veeva Systems
VEEV
$17.7M
5
NVDA icon
NVIDIA
NVDA
$17.1M

Top Sells

1
URI icon
United Rentals
URI
$36.8M
2
WRB icon
W.R. Berkley
WRB
$33.1M
3
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
$19.2M
4
EVE
EVe Mobility Acquisition Corp
EVE
$18.7M
5
AHRN
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$18.5M

Sector Composition

1 Technology 20.4%
2 Financials 18.78%
3 Healthcare 9.99%
4 Consumer Discretionary 7.31%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBSC.WS
476
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$151K ﹤0.01%
342,836
– –
WESTW
477
DELISTED
Westrock Coffee Company Warrants
WESTW
$150K ﹤0.01%
50,043
– –
ET icon
478
Energy Transfer Partners
ET
$59.7B
$145K ﹤0.01%
11,400
– –
JUN
479
DELISTED
Juniper II Corp.
JUN
$133K ﹤0.01%
+12,769
New +$133K
GSIT icon
480
GSI Technology
GSIT
$85.2M
$113K ﹤0.01%
+20,500
New +$113K
CCIF
481
Carlyle Credit Income Fund
CCIF
$120M
$111K ﹤0.01%
11,195
– –
BFAC.WS
482
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$100K ﹤0.01%
1,125,000
– –
LILM
483
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$88K ﹤0.01%
50,000
+37,145
+289% +$65.4K
UCAR
484
U Power Ltd
UCAR
$10.1M
$85.2K ﹤0.01%
+120
New +$85.2K
RENEW
485
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$78.5K ﹤0.01%
2,397,500
– –
SATLW icon
486
Satellogic Inc. Warrant
SATLW
$43.6M
$74.7K ﹤0.01%
533,333
– –
FOXO
487
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$59.1K ﹤0.01%
957
– –
AEON.WS
488
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$53.7K ﹤0.01%
596,666
– –
LCW.WS
489
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$51.4K ﹤0.01%
1,713,500
– –
ECXWW
490
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$49.9K ﹤0.01%
672,194
+400
+0.1% +$30
SATX.WS.A
491
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$45K ﹤0.01%
+500,000
New +$45K
FIP icon
492
FTAI Infrastructure
FIP
$481M
$38.7K ﹤0.01%
10,500
– –
BIOSW
493
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$36.9K ﹤0.01%
250,000
– –
AILEW
494
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$35.1K ﹤0.01%
140,200
– –
PPYAW
495
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$31.7K ﹤0.01%
550,000
– –
IRAAW
496
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$31.7K ﹤0.01%
875,817
– –
EVE.WS
497
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
$31.4K ﹤0.01%
806,620
– –
THCPW
498
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$30.9K ﹤0.01%
166,700
– –
SLAMW
499
DELISTED
Slam Corp. warrant
SLAMW
$30.9K ﹤0.01%
162,500
-121,250
-43% -$23K
ENTFW
500
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$30.8K ﹤0.01%
560,000
– –
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