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
PMGMW
551
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$754 ﹤0.01%
37,500
– –
FSNB
552
DELISTED
Fusion Acquisition Corp. II
FSNB
$333 ﹤0.01%
+66,566
New +$333
FOXO.WS
553
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
$309 ﹤0.01%
46,050
– –
EOCW.WS
554
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
$40 ﹤0.01%
132,157
– –
AMOD
555
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$8 ﹤0.01%
+840,000
New +$8
GATE
556
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$3 ﹤0.01%
300,000
– –
CERO icon
557
CERo Therapeutics
CERO
$7.14M
$2 ﹤0.01%
78
– –
ZCAR
558
DELISTED
Zoomcar
ZCAR
$1 ﹤0.01%
35
– –
FAAS icon
559
DigiAsia
FAAS
$13.2M
$1 ﹤0.01%
700,000
– –
SCRM
560
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-518,523
Closed -$5.26M
LGVC
561
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-24,861
Closed -$260K
ROSS.WS
562
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-71,695
Closed -$18.8K
RCAC
563
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-580,648
Closed -$5.96M
SZZL
564
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$0 ﹤0.01%
47,250
– –
MRTX
565
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,000
Closed -$372K
ACRO
566
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-222,121
Closed -$2.25M
BRD
567
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-1,045,421
Closed -$10.8M
MBAC
568
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-385,173
Closed -$3.82M
BMAC
569
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-250,000
Closed -$2.6M
ABCM
570
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-13,379
Closed -$180K
HWEL
571
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-1,263,438
Closed -$12.8M
LOCC
572
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-1,500,000
Closed -$15.2M
APGB
573
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-350,000
Closed -$3.59M
FRBN
574
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-115,895
Closed -$1.22M
CXAC
575
DELISTED
C5 Acquisition Corporation
CXAC
– –
-700,000
Closed -$7.31M
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