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
ENTFU
501
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$0 ﹤0.01%
100,000
-1,420,000
-93% –
PMGMU
502
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-240,000
Closed -$2.38M
FACT.U
503
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-284,538
Closed -$2.79M
DOMA.WS
504
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-79,204
Closed -$75K
EOCW.U
505
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-429,476
Closed -$4.3M
JUGGU
506
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-25,078
Closed -$250K
HCNEU
507
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-107,800
Closed -$1.08M
PNTM.U
508
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-231,172
Closed -$2.33M
PSPC.U
509
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-15,611
Closed -$160K
ORIAU
510
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-293,200
Closed -$2.86M
IQMDU
511
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-400,000
Closed -$4.08M
ALTIW
512
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-103,495
Closed -$115K
DHHCU
513
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-48,903
Closed -$483K
MSDAU
514
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-336,743
Closed -$3.4M
SPKBU
515
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-201,441
Closed -$2.01M
ACQRU
516
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-257,820
Closed -$2.57M
WPCB.U
517
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-207,858
Closed -$2.07M
WPCA.U
518
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-110,060
Closed -$1.1M
FRSG
519
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-225,947
Closed -$2.24M
HERAU
520
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-372,749
Closed -$3.71M
FRSGW
521
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-40,000
Closed -$33K
LOKM.U
522
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-88,262
Closed -$883K
ANAC.U
523
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-347,725
Closed -$3.48M
LGACU
524
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-490,499
Closed -$4.86M
CTAQU
525
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-17,100
Closed -$171K
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