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
TVGNW icon
726
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$30K ﹤0.01%
185,500
– –
SZZLU
727
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$30K ﹤0.01%
+250,000
New +$30K
SDSTW
728
Stardust Power Inc. Warrant
SDSTW
$2.47M
$29K ﹤0.01%
158,740
-54,161
-25% -$9.9K
GIIXW
729
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$29K ﹤0.01%
49,334
– –
ORIAW
730
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$28K ﹤0.01%
183,005
– –
ARVL
731
DELISTED
Arrival Ordinary Shares
ARVL
$28K ﹤0.01%
+350
New +$28K
GLS.WS
732
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$27K ﹤0.01%
256,485
-104,203
-29% -$11K
RKTA.WS
733
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$27K ﹤0.01%
156,556
-700
-0.4% -$121
FZT.WS
734
DELISTED
FAST 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
FZT.WS
$26K ﹤0.01%
205,606
-206,984
-50% -$26.2K
SPGS.WS
735
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
$26K ﹤0.01%
138,737
– –
VCXB.WS
736
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
$25K ﹤0.01%
+250,000
New +$25K
NCACW
737
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$25K ﹤0.01%
375,000
– –
ADERW
738
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$25K ﹤0.01%
82,786
– –
CCAIW
739
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$25K ﹤0.01%
141,419
-3,052
-2% -$540
ZCARW
740
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$24K ﹤0.01%
324,999
– –
AQB icon
741
AquaBounty Technologies
AQB
$4.54M
$23K ﹤0.01%
675
– –
TSIBW
742
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$23K ﹤0.01%
190,780
– –
HCIIW
743
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$22K ﹤0.01%
+108,691
New +$22K
HCVIW
744
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$21K ﹤0.01%
80,845
– –
ZTAQW
745
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$21K ﹤0.01%
62,917
– –
BCSAW
746
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$20K ﹤0.01%
249,700
– –
PSPC.WS
747
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$18K ﹤0.01%
66,141
-31,490
-32% -$8.57K
SPWRW
748
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$17K ﹤0.01%
71,034
-100
-0.1% -$24
HIIIW
749
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$17K ﹤0.01%
161,264
-43,359
-21% -$4.57K
NSTD.WS
750
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$16K ﹤0.01%
83,333
– –
28 29
30
31 32