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
TMPOW
526
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$536 ﹤0.01%
59,624
+12,604
+27% +$113
CERO icon
527
CERo Therapeutics
CERO
$5.64M
$2 ﹤0.01%
78
– –
ZCAR
528
DELISTED
Zoomcar
ZCAR
$1 ﹤0.01%
35
– –
FAAS icon
529
DigiAsia
FAAS
$14M
$1 ﹤0.01%
700,000
– –
HMA
530
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-454,454
Closed -$4.79M
ENTFU
531
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-60,000
Closed -$600K
ENTFW
532
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-560,000
Closed -$30.8K
ESHAU
533
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-35,804
Closed -$363K
BGRYW
534
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-22,423
Closed -$7.51K
EOCW
535
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-2,500,000
Closed -$25.9M
DNAD
536
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-392,304
Closed -$4.06M
DNAB
537
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-350,369
Closed -$3.63M
EOCW.WS
538
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-132,157
Closed -$40
FOXO.WS
539
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-46,050
Closed -$309
GFX.WS
540
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-87,707
Closed -$11.4K
AFG icon
541
American Financial Group
AFG
$11.5B
– –
-63,575
Closed -$7.55M
AIRS icon
542
AirSculpt Technologies
AIRS
$387M
– –
-56,427
Closed -$486K
ALK icon
543
Alaska Air
ALK
$7.34B
– –
-157,000
Closed -$8.35M
AMN icon
544
AMN Healthcare
AMN
$806M
– –
-3,814
Closed -$416K
ARM icon
545
Arm
ARM
$147B
– –
0
– –
ARQT icon
546
Arcutis Biotherapeutics
ARQT
$2.08B
– –
-56,903
Closed -$542K
AVDL
547
Avadel Pharmaceuticals
AVDL
$1.49B
– –
0
– –
AZN icon
548
AstraZeneca
AZN
$253B
– –
-16,303
Closed -$1.17M
BABA icon
549
Alibaba
BABA
$337B
– –
-20,285
Closed -$1.69M
BAX icon
550
Baxter International
BAX
$12.4B
– –
-20,452
Closed -$932K
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