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
PLMJ
626
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-596,765
Closed -$6.19M
CITE
627
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-1,199,068
Closed -$12.8M
GHIX
628
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-200,000
Closed -$2.05M
PFTA
629
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-1,868,399
Closed -$19.4M
THCP
630
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-350,000
Closed -$3.54M
IXAQ
631
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$0 ﹤0.01%
+700,000
New –
TCOA
632
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-327,437
Closed -$3.39M
CNDA
633
DELISTED
Concord Acquisition Corp II
CNDA
– –
-2,470,731
Closed -$25.3M
NFYS
634
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-2,828,339
Closed -$29.4M
TRTL
635
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-2,504,271
Closed -$26M
FHLT
636
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-1,000,000
Closed -$1M
MRNS
637
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-62,520
Closed -$679K
PMGMW
638
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-37,500
Closed -$754
AEL
639
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-32,651
Closed -$1.7M
PORT
640
DELISTED
Southport Acquisition Corporation
PORT
– –
-733,770
Closed -$7.72M
HCMAW
641
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-2,500,000
Closed -$2.5M
SZZL
642
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-47,250
Closed –
FICV
643
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-94,474
Closed -$978K
CHEA
644
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-17,498
Closed -$187K
NCACU
645
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-187,000
Closed -$1.87M
NETI
646
DELISTED
Eneti Inc.
NETI
– –
-25,000
Closed -$303K
KNSW
647
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-616,546
Closed -$6.52M
JGGC
648
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-1,383,311
Closed -$14.6M
NEWR
649
DELISTED
New Relic, Inc.
NEWR
– –
-4,020
Closed -$263K
DEN
650
DELISTED
Denbury Inc.
DEN
– –
-2,801
Closed -$242K
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