CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-0.92%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
-$557M
Cap. Flow
-$321M
Cap. Flow %
-7.01%
Top 10 Hldgs %
16.63%
Holding
965
New
152
Increased
117
Reduced
256
Closed
172

Top Buys

1
RUM icon
Rumble
RUM
$137M
2
TSLA icon
Tesla
TSLA
$37.7M
3
DXC icon
DXC Technology
DXC
$30.7M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
$22.7M
5
K icon
Kellanova
K
$19.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.9M
2
GPC icon
Genuine Parts
GPC
$38M
3
PFE icon
Pfizer
PFE
$36.2M
4
NVDA icon
NVIDIA
NVDA
$20.7M
5
TSN icon
Tyson Foods
TSN
$19.9M

Sector Composition

1 Financials 27.77%
2 Technology 14.94%
3 Healthcare 9.85%
4 Consumer Discretionary 7.82%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REE icon
701
REE Automotive
REE
$18.9M
$15K ﹤0.01%
+743
New +$15K
TSPQ.WS
702
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
$15K ﹤0.01%
251,229
– –
ZEPP
703
Zepp Health
ZEPP
$718M
$14K ﹤0.01%
+2,500
New +$14K
ROSEW
704
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$14K ﹤0.01%
905,000
– –
THCPW
705
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$13K ﹤0.01%
166,700
– –
IXAQW
706
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13K ﹤0.01%
815,034
-300,000
-27% -$4.79K
KAHC.WS
707
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
$13K ﹤0.01%
106,087
– –
HCVIW
708
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$12K ﹤0.01%
80,845
– –
GLS.WS
709
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$12K ﹤0.01%
243,446
-13,039
-5% -$643
COVAW
710
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$12K ﹤0.01%
461,894
– –
AMODW
711
Alpha Modus Holdings, Inc. Warrant
AMODW
$11K ﹤0.01%
866,557
-360,000
-29% -$4.57K
REVHW
712
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$11K ﹤0.01%
265,203
– –
ASAQ.WS
713
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$11K ﹤0.01%
134,430
– –
SDSTW
714
Stardust Power Inc. Warrant
SDSTW
$2.47M
$10K ﹤0.01%
158,740
– –
FFAI
715
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$10K ﹤0.01%
+2
New +$10K
FHLTW
716
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$10K ﹤0.01%
1,000,000
– –
EPHYW
717
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$10K ﹤0.01%
200,000
– –
EDNCW
718
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$10K ﹤0.01%
1,000,000
– –
ZCARW
719
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$9K ﹤0.01%
324,999
– –
SPWRW
720
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$9K ﹤0.01%
71,034
– –
VCXB.WS
721
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$9K ﹤0.01%
250,000
– –
AONCW
722
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$9K ﹤0.01%
125,000
– –
FRWAW
723
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$9K ﹤0.01%
74,463
– –
SPGS.WS
724
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$9K ﹤0.01%
138,737
– –
MIT.WS
725
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$9K ﹤0.01%
250,340
– –
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29
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