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
ENTFW
676
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$95K ﹤0.01%
560,000
– –
BORR
677
Borr Drilling
BORR
$870M
$94K ﹤0.01%
+21,000
New +$94K
AEON.WS
678
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$90K ﹤0.01%
596,666
+466,666
+359% +$70.4K
RENB icon
679
Renovaro
RENB
$43M
$89K ﹤0.01%
45,910
+8,410
+22% +$16.3K
TRTL.U
680
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$84K ﹤0.01%
+8,600
New +$84K
SWETW
681
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$84K ﹤0.01%
+725,000
New +$84K
WAVC.WS
682
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$80K ﹤0.01%
+333,333
New +$80K
PPYAW
683
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$77K ﹤0.01%
+550,000
New +$77K
HZON.WS
684
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$75K ﹤0.01%
469,698
-43,178
-8% -$6.9K
EVE.WS
685
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$73K ﹤0.01%
806,620
+36,620
+5% +$3.31K
API
686
Agora
API
$330M
$72K ﹤0.01%
+11,000
New +$72K
APN.WS
687
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$72K ﹤0.01%
900,000
– –
ARKOW icon
688
ARKO Corp Warrant
ARKOW
$1.28M
$71K ﹤0.01%
50,000
-43,882
-47% -$62.3K
SFRWW
689
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$67K ﹤0.01%
332,574
– –
REVHW
690
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$66K ﹤0.01%
265,203
+59,790
+29% +$14.9K
SLAMW
691
DELISTED
Slam Corp. warrant
SLAMW
$62K ﹤0.01%
283,750
-35,766
-11% -$7.82K
GNACW
692
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$62K ﹤0.01%
412,153
+28,743
+7% +$4.32K
SHQAW
693
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$60K ﹤0.01%
330,792
– –
FTAAW
694
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$58K ﹤0.01%
147,838
+83,500
+130% +$32.8K
PMVC.WS
695
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$58K ﹤0.01%
524,560
– –
DM
696
DELISTED
Desktop Metal, Inc.
DM
$55K ﹤0.01%
+2,493
New +$55K
TSPQ.WS
697
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$55K ﹤0.01%
251,229
-6,520
-3% -$1.43K
CXAC.WS
698
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$50K ﹤0.01%
+250,000
New +$50K
HYMC icon
699
Hycroft Mining Holding Corp
HYMC
$229M
$49K ﹤0.01%
4,440
-1,500
-25% -$16.6K
LGACW
700
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$49K ﹤0.01%
194,145
-15,753
-8% -$3.98K
26 27
28
29 30