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
CVIIW
526
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.09K ﹤0.01%
43,481
– –
CLOER
527
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$6.04K ﹤0.01%
+49,900
New +$6.04K
TBCPW
528
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5.78K ﹤0.01%
48,100
– –
SDSTW
529
Stardust Power Inc. Warrant
SDSTW
$2.53M
$5.55K ﹤0.01%
158,540
-200
-0.1% -$7
ADERW
530
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$5.46K ﹤0.01%
82,786
– –
MITAW
531
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5K ﹤0.01%
33,333
– –
NCACW
532
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4.95K ﹤0.01%
375,000
– –
NSTD.WS
533
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
$4.78K ﹤0.01%
83,333
– –
COCHW icon
534
Envoy Medical, Inc Warrant
COCHW
$426K
$4.67K ﹤0.01%
93,480
– –
SVIIR icon
535
Spring Valley Acquisition Corp. II Rights
SVIIR
$4.45K ﹤0.01%
29,690
-100
-0.3% -$15
OPA.WS
536
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
$4.39K ﹤0.01%
114,218
– –
VIEWW
537
DELISTED
View, Inc. Warrant
VIEWW
$4.22K ﹤0.01%
366,666
– –
PIAI.WS
538
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4.17K ﹤0.01%
101,608
– –
LSBPW
539
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$3.62K ﹤0.01%
76,931
– –
IXAQW
540
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3.45K ﹤0.01%
815,034
– –
OSI.WS
541
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
$2.7K ﹤0.01%
25,000
– –
TLSIW icon
542
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$2.58K ﹤0.01%
61,658
– –
NRACW
543
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.45K ﹤0.01%
48,807
-100
-0.2% -$5
JWSM.WS
544
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
$2.06K ﹤0.01%
41,121
– –
BURU.WS
545
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.92K ﹤0.01%
57,441
– –
BLUA.WS
546
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.59K ﹤0.01%
49,999
– –
TMPOW
547
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.36K ﹤0.01%
47,020
-12,604
-21% -$364
TRTL.WS
548
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
$1.17K ﹤0.01%
25,325
– –
AMODW
549
Alpha Modus Holdings, Inc. Warrant
AMODW
$874 ﹤0.01%
26,557
– –
FSRXW
550
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$773 ﹤0.01%
31,430
– –
20 21
22
23 24