CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-10.22%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$5.14B
AUM Growth
+$3.82B
Cap. Flow
+$3.86B
Cap. Flow %
75.11%
Top 10 Hldgs %
13.79%
Holding
902
New
476
Increased
91
Reduced
93
Closed
89

Top Buys

1
AAPL icon
Apple
AAPL
$104M
2
MSFT icon
Microsoft
MSFT
$98.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$81.4M
4
MRK icon
Merck
MRK
$67.9M
5
PFE icon
Pfizer
PFE
$64.1M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$26.1M
2
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$21.2M
3
SYM icon
Symbotic
SYM
$11.3M
4
ACII
Atlas Crest Investment Corp. II
ACII
$10.1M
5
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$10.1M

Sector Composition

1 Financials 28.95%
2 Technology 15.86%
3 Healthcare 10.34%
4 Industrials 7.17%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
651
Vale
VALE
$44.6B
$206K ﹤0.01%
+14,100
New +$206K
VRP icon
652
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$206K ﹤0.01%
+9,261
New +$206K
O icon
653
Realty Income
O
$53.7B
$205K ﹤0.01%
+3,000
New +$205K
BRK.B icon
654
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K ﹤0.01%
+745
New +$203K
ALLT icon
655
Allot
ALLT
$403M
$196K ﹤0.01%
+40,000
New +$196K
BIZD icon
656
VanEck BDC Income ETF
BIZD
$1.68B
$191K ﹤0.01%
+12,677
New +$191K
AMODW
657
Alpha Modus Holdings, Inc. Warrant
AMODW
$185K ﹤0.01%
1,226,557
– –
MBAC.WS
658
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$174K ﹤0.01%
1,740,000
– –
NCA icon
659
Nuveen California Municipal Value Fund
NCA
$285M
$168K ﹤0.01%
+19,191
New +$168K
PKBO
660
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$158K ﹤0.01%
+16,034
New +$158K
HIO
661
Western Asset High Income Opportunity Fund
HIO
$377M
$156K ﹤0.01%
+39,512
New +$156K
IQMDW
662
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$151K ﹤0.01%
1,163,939
– –
PSP icon
663
Invesco Global Listed Private Equity ETF
PSP
$329M
$139K ﹤0.01%
+2,829
New +$139K
LCW.WS
664
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$137K ﹤0.01%
+1,713,500
New +$137K
HYMCW
665
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$131K ﹤0.01%
688,415
– –
TIO
666
DELISTED
Tingo Group, Inc. Common Stock
TIO
$128K ﹤0.01%
224,609
-11,500
-5% -$6.55K
PSTX
667
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$117K ﹤0.01%
45,205
+15,000
+50% +$38.8K
CDZI icon
668
Cadiz
CDZI
$303M
$116K ﹤0.01%
49,858
– –
ETACW
669
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$116K ﹤0.01%
894,552
-36,037
-4% -$4.67K
EDNCW
670
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$115K ﹤0.01%
+1,000,000
New +$115K
ET icon
671
Energy Transfer Partners
ET
$58.8B
$114K ﹤0.01%
+11,400
New +$114K
MXCT icon
672
MaxCyte
MXCT
$150M
$113K ﹤0.01%
+25,169
New +$113K
IXAQW
673
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$109K ﹤0.01%
1,115,034
– –
MNTS icon
674
Momentus
MNTS
$13.8M
$108K ﹤0.01%
71
– –
AAC.WS
675
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$102K ﹤0.01%
444,773
– –
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