CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
This Quarter Return
-2.45%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$47.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
28.55%
Holding
556
New
156
Increased
106
Reduced
45
Closed
125

Top Buys

1
SATL icon
Satellogic
SATL
$109M
2
GCMG icon
GCM Grosvenor
GCMG
$62.6M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$22.3M
4
BTI icon
British American Tobacco
BTI
$19.5M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$16.4M

Top Sells

1
NAVI icon
Navient
NAVI
$268M
2
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
3
BP icon
BP
BP
$20.2M
4
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$16.5M
5
ALTI icon
AlTi Global
ALTI
$11.1M

Sector Composition

1 Financials 64.55%
2 Industrials 12.62%
3 Technology 6.05%
4 Healthcare 4.91%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTVI
51
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$6.79M 0.51%
691,849
– –
MIT
52
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.56M 0.49%
671,507
+150,000
+29% +$1.47M
TBCP
53
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.52M 0.49%
663,902
+137,964
+26% +$1.35M
SVFA
54
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.51M 0.49%
664,398
– –
ZCAR
55
DELISTED
Zoomcar
ZCAR
$6.5M 0.49%
+720,000
New +$6.5M
PRPC
56
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.45M 0.49%
654,076
+454,076
+227% +$4.48M
GSAQ
57
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$6.42M 0.48%
645,948
– –
AUS
58
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.39M 0.48%
+650,200
New +$6.39M
RKTA
59
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.35M 0.48%
648,248
+270,524
+72% +$2.65M
GXII
60
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.74M 0.43%
587,867
– –
AAQC
61
DELISTED
Accelerate Acquisition Corp.
AAQC
$5.7M 0.43%
583,801
+105,652
+22% +$1.03M
IGAC
62
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.67M 0.43%
575,330
– –
FZT
63
DELISTED
FAST Acquisition Corp. II
FZT
$5.61M 0.42%
574,938
+254,403
+79% +$2.48M
BLUA
64
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.47M 0.41%
557,920
-19,110
-3% -$187K
ZWRK
65
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.42M 0.41%
553,500
+53,500
+11% +$523K
FSNB
66
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.28M 0.4%
539,663
+100,000
+23% +$979K
MSDA
67
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.28M 0.4%
537,393
+336,843
+168% +$3.31M
BGSX
68
DELISTED
Build Acquisition Corp.
BGSX
$5.12M 0.39%
526,000
+176,000
+50% +$1.71M
UHG icon
69
United Homes Group
UHG
$238M
$5.12M 0.39%
522,654
+278,354
+114% +$2.73M
NSTB
70
DELISTED
Northern Star Investment Corp. II
NSTB
$5.07M 0.38%
+518,074
New +$5.07M
CXAC.U
71
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$5.05M 0.38%
+500,000
New +$5.05M
VCXB.U
72
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$5.02M 0.38%
+772,000
New +$5.02M
PPYAU
73
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$5.01M 0.38%
+712,500
New +$5.01M
TVGN icon
74
Tevogen Bio Holdings
TVGN
$175M
$5M 0.38%
+500,000
New +$5M
ACII
75
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.99M 0.38%
+508,400
New +$4.99M
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3
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