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
RENE
601
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,875,000
Closed -$20M
ROKU icon
602
Roku
ROKU
$14.3B
– –
-3,760
Closed -$240K
RPD icon
603
Rapid7
RPD
$1.33B
– –
-63,000
Closed -$2.85M
SHM icon
604
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-4,448
Closed -$209K
SU icon
605
Suncor Energy
SU
$49.7B
– –
-28,436
Closed -$834K
SVII icon
606
Spring Valley Acquisition Corp II
SVII
$119M
– –
-200,000
Closed -$2.11M
SVRA icon
607
Savara
SVRA
$665M
– –
-150,122
Closed -$480K
TBMC icon
608
Trailblazer Merger Corp I
TBMC
$52.4M
– –
-96,746
Closed -$986K
TPIC
609
DELISTED
TPI Composites
TPIC
– –
-21,150
Closed -$219K
TZA icon
610
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
– –
-9,001
Closed -$237K
UL icon
611
Unilever
UL
$155B
– –
-53,602
Closed -$2.79M
URA icon
612
Global X Uranium ETF
URA
$4.28B
– –
-26,000
Closed -$564K
URG
613
Ur-Energy
URG
$536M
– –
-200,000
Closed -$210K
USO icon
614
United States Oil Fund
USO
$912M
– –
-3,904
Closed -$248K
VAC icon
615
Marriott Vacations Worldwide
VAC
$2.71B
– –
-2,171
Closed -$266K
WM icon
616
Waste Management
WM
$88.3B
– –
-36,411
Closed -$6.31M
XLE icon
617
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-3,562
Closed -$289K
XLI icon
618
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-14,389
Closed -$1.54M
PRKS icon
619
United Parks & Resorts
PRKS
$2.9B
– –
-197,433
Closed -$11.1M
OKLO
620
Oklo
OKLO
$10.9B
– –
-67,147
Closed -$700K
FLD
621
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
– –
-350,000
Closed -$3.62M
XAGE
622
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.65M
– –
-8,109
Closed -$2.51M
GATE
623
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-300,000
Closed -$3
HCVI
624
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-2,548,419
Closed -$26.1M
IPXXU
625
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-81,267
Closed -$822K
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25
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