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
THCPW
476
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$18.3K ﹤0.01%
166,700
– –
COOLW
477
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$16.2K ﹤0.01%
201,999
– –
NKLA
478
DELISTED
Nikola Corporation Common Stock
NKLA
$16K ﹤0.01%
+339
New +$16K
BIOSW
479
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01%
250,000
– –
AGRI icon
480
AgriFORCE Growing Systems
AGRI
$3.1M
$13.9K ﹤0.01%
+3
New +$13.9K
CVIIW
481
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13.4K ﹤0.01%
43,481
– –
COEPW icon
482
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$12.8K ﹤0.01%
106,459
– –
HYMCW
483
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$12.1K ﹤0.01%
670,600
– –
KLR.WS
484
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$12.1K ﹤0.01%
125,772
– –
BAERW icon
485
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.45M
$11.6K ﹤0.01%
40,113
– –
MNK
486
DELISTED
Mallinckrodt plc
MNK
$11K ﹤0.01%
+129,080
New +$11K
BCSAW
487
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10.9K ﹤0.01%
249,700
– –
MMAT
488
DELISTED
Meta Materials Inc. Common Stock
MMAT
$10.6K ﹤0.01%
+500
New +$10.6K
NCACW
489
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$10.2K ﹤0.01%
375,000
– –
TVGNW icon
490
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$9.28K ﹤0.01%
185,500
– –
LILM
491
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$9.17K ﹤0.01%
12,855
-37,145
-74% -$26.5K
BNZIW icon
492
Banzai International, Inc. Warrant
BNZIW
$297K
$8.57K ﹤0.01%
100,000
– –
COCHW icon
493
Envoy Medical, Inc Warrant
COCHW
$514K
$8.32K ﹤0.01%
93,480
– –
TLSA icon
494
Tiziana Life Sciences
TLSA
$216M
$7.98K ﹤0.01%
+12,091
New +$7.98K
SATX.WS.A
495
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$7.9K ﹤0.01%
500,000
– –
ALCYW icon
496
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$779K
$7.02K ﹤0.01%
39,000
– –
LDTCW
497
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.53K ﹤0.01%
100,834
– –
CXAC.WS
498
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$5.3K ﹤0.01%
142,722
– –
CLOER
499
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$5.05K ﹤0.01%
49,900
– –
ROSEW
500
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$5K ﹤0.01%
100,000
-805,000
-89% -$40.3K
18 19
20
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