CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
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
+$1.32B
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
LLAP
526
DELISTED
Terran Orbital Corporation
LLAP
– –
-700,000
Closed -$6.92M
AAGR
527
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-200,000
Closed -$2M
SLAMU
528
DELISTED
Slam Corp. Unit
SLAMU
– –
-100,000
Closed -$988K
CVIIU
529
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-49,136
Closed -$492K
GPACU
530
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-355,070
Closed -$3.5M
COOLU
531
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-101,400
Closed -$1.01M
FHLTW
532
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
1,000,000
– –
OSI
533
DELISTED
Osiris Acquisition Corp.
OSI
– –
-21,315
Closed -$206K
ARRWU
534
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-80,401
Closed -$802K
HCMAW
535
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$0 ﹤0.01%
+2,500,000
New –
ROSS.U
536
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-215,085
Closed -$2.16M
FAZE
537
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-175,628
Closed -$1.78M
LCAHU
538
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-41,742
Closed -$417K
SLACU
539
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
540
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$0 ﹤0.01%
150,000
-500,000
-77% –
PBAXU
541
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$0 ﹤0.01%
155,000
– –
NCACU
542
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$0 ﹤0.01%
187,000
-750,000
-80% –
LMDXW
543
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-12,050
Closed -$17K
IOACU
544
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-650,000
Closed -$6.54M
FRXB.U
545
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
546
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-137,964
Closed -$1.37M
FSRXU
547
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-149,532
Closed -$1.47M
KORE.WS
548
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
549
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
550
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
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