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
NSTD.WS
501
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$5K ﹤0.01%
83,333
– –
XFINW
502
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.5K ﹤0.01%
100,000
– –
OPA.WS
503
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$4.5K ﹤0.01%
114,218
– –
SVIIR icon
504
Spring Valley Acquisition Corp. II Rights
SVIIR
$4.45K ﹤0.01%
29,690
– –
WKHS icon
505
Workhorse Group
WKHS
$18.4M
$4.36K ﹤0.01%
+42
New +$4.36K
TRTL.WS
506
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$4.31K ﹤0.01%
25,325
– –
MITAW
507
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4K ﹤0.01%
33,333
– –
VIEWW
508
DELISTED
View, Inc. Warrant
VIEWW
$3.67K ﹤0.01%
366,666
– –
IXAQW
509
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3.45K ﹤0.01%
115,034
-700,000
-86% -$21K
TBCPW
510
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.37K ﹤0.01%
48,100
– –
LSBPW
511
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$3.17K ﹤0.01%
76,931
– –
SFRWW
512
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3.16K ﹤0.01%
315,706
– –
BLUA.WS
513
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.44K ﹤0.01%
50,453
+454
+0.9% +$22
MCOM
514
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.96K ﹤0.01%
+222
New +$1.96K
PMGM
515
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.95K ﹤0.01%
+37,500
New +$1.95K
RVLP
516
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.92K ﹤0.01%
+22,181
New +$1.92K
JWSM.WS
517
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.65K ﹤0.01%
41,121
– –
SRZNW icon
518
Surrozen, Inc. Warrant
SRZNW
$64.5K
$1.45K ﹤0.01%
+35,200
New +$1.45K
NRACW
519
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.27K ﹤0.01%
48,807
– –
BURU.WS
520
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.24K ﹤0.01%
57,441
– –
FSRXW
521
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$949 ﹤0.01%
31,430
– –
OSI.WS
522
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$755 ﹤0.01%
25,000
– –
AMODW
523
Alpha Modus Holdings, Inc. Warrant
AMODW
$690 ﹤0.01%
26,557
– –
SDSTW
524
Stardust Power Inc. Warrant
SDSTW
$2.92M
$602 ﹤0.01%
158,540
– –
ADERW
525
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$538 ﹤0.01%
82,786
– –
19 20
21
22 23