CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-0.79%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow %
100%
Top 10 Hldgs %
39.41%
Holding
399
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

1
NAVI icon
Navient
NAVI
$268M
2
VIEW
View, Inc. Class A Common Stock
VIEW
$75.5M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$22.5M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$22.4M
5
LIDR icon
AEye
LIDR
$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.2%
2 Materials 6.18%
3 Technology 4.86%
4 Healthcare 3.99%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLN
51
Silence Therapeutics
SLN
$247M
$6.08M 0.43%
+254,519
New +$6.08M
GXII
52
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.7M 0.41%
+587,867
New +$5.7M
KAHC
53
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.7M 0.41%
+584,901
New +$5.7M
IGAC
54
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.64M 0.4%
+575,330
New +$5.64M
BLUA
55
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.61M 0.4%
+577,030
New +$5.61M
KAHC.U
56
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.44M 0.39%
+543,168
New +$5.44M
SCLE
57
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.28M 0.38%
+531,400
New +$5.28M
TBCP
58
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.14M 0.37%
+525,938
New +$5.14M
MIT
59
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.09M 0.36%
+521,507
New +$5.09M
BCSAU
60
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$5.06M 0.36%
+500,000
New +$5.06M
PSTH
61
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.93M 0.35%
+250,000
New +$4.93M
CRHC
62
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.92M 0.35%
+500,000
New +$4.92M
ZWRK
63
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.87M 0.35%
+500,000
New +$4.87M
LGACU
64
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$4.86M 0.35%
+490,499
New +$4.86M
TRTL
65
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.85M 0.35%
+500,000
New +$4.85M
ISPO icon
66
Inspirato
ISPO
$36.5M
$4.84M 0.35%
+23,979
New +$4.84M
ROSS
67
DELISTED
Ross Acquisition Corp II
ROSS
$4.71M 0.34%
+482,713
New +$4.71M
AAQC
68
DELISTED
Accelerate Acquisition Corp.
AAQC
$4.65M 0.33%
+478,149
New +$4.65M
PRPC.U
69
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$4.54M 0.32%
+454,076
New +$4.54M
GFX
70
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.4M 0.31%
+450,000
New +$4.4M
EOCW.U
71
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$4.3M 0.31%
+429,476
New +$4.3M
FSNB
72
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.27M 0.3%
+439,663
New +$4.27M
IQMDU
73
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$4.08M 0.29%
+400,000
New +$4.08M
ABL icon
74
Abacus Life
ABL
$625M
$3.96M 0.28%
+400,668
New +$3.96M
COVA
75
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.79M 0.27%
+388,061
New +$3.79M
1 2
3
4 5