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
RVACW
701
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$49K ﹤0.01%
50,043
– –
FAASW icon
702
DigiAsia Corp. Warrant
FAASW
$48K ﹤0.01%
682,930
– –
EQD.WS
703
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$48K ﹤0.01%
471,327
-10,030
-2% -$1.02K
COVAW
704
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$46K ﹤0.01%
461,894
+73,293
+19% +$7.3K
DTRTW
705
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$43K ﹤0.01%
707,629
– –
ANAC.WS
706
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$42K ﹤0.01%
334,836
– –
CHAA.WS
707
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$42K ﹤0.01%
+383,333
New +$42K
MBSC.WS
708
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$41K ﹤0.01%
342,836
– –
THCPW
709
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$40K ﹤0.01%
166,700
-72,256
-30% -$17.3K
SLVRW
710
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$40K ﹤0.01%
158,332
– –
HLAHW
711
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$40K ﹤0.01%
466,666
-46,852
-9% -$4.02K
HERAW
712
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$38K ﹤0.01%
199,079
– –
SFT
713
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$38K ﹤0.01%
5,625
– –
KAHC.WS
714
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$38K ﹤0.01%
106,087
-219,160
-67% -$78.5K
ABPWW
715
Abpro Holdings, Inc. Warrant
ABPWW
$37K ﹤0.01%
+375,000
New +$37K
VIEWW
716
DELISTED
View, Inc. Warrant
VIEWW
$37K ﹤0.01%
366,667
+1
+0% –
CEROW icon
717
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$36K ﹤0.01%
363,548
– –
BIOSW
718
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$35K ﹤0.01%
250,000
– –
MIT.WS
719
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$35K ﹤0.01%
250,340
-1,200
-0.5% -$168
EOCW.WS
720
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
$34K ﹤0.01%
132,157
+24,788
+23% +$6.38K
FSNB.WS
721
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$33K ﹤0.01%
343,592
-11,811
-3% -$1.13K
EMBK
722
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$33K ﹤0.01%
+3,250
New +$33K
URG
723
Ur-Energy
URG
$536M
$31K ﹤0.01%
+29,400
New +$31K
NSTC.WS
724
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$31K ﹤0.01%
139,837
– –
DMAC icon
725
DiaMedica Therapeutics
DMAC
$317M
$30K ﹤0.01%
+14,691
New +$30K
27 28
29
30 31