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
PACXW
751
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$16K ﹤0.01%
162,800
– –
CVIIW
752
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$15K ﹤0.01%
43,481
-205,709
-83% -$71K
PNTM.WS
753
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$15K ﹤0.01%
116,836
-100
-0.1% -$13
EPHYW
754
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$15K ﹤0.01%
200,000
-17,800
-8% -$1.34K
AGTC
755
DELISTED
Applied Genetic Technologies Corporation
AGTC
$15K ﹤0.01%
20,000
-2,339,199
-99% -$1.75M
AONCW
756
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14K ﹤0.01%
+125,000
New +$14K
STRE.WS
757
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$14K ﹤0.01%
84,408
– –
UXIN
758
Uxin Ltd
UXIN
$722M
$13K ﹤0.01%
+315
New +$13K
IGACW
759
DELISTED
IG Acquisition Corp. Warrant
IGACW
$13K ﹤0.01%
94,139
– –
FRWAW
760
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$13K ﹤0.01%
74,463
– –
COCHW icon
761
Envoy Medical, Inc Warrant
COCHW
$426K
$12K ﹤0.01%
93,480
– –
ZWRKW
762
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$12K ﹤0.01%
96,641
– –
LDTCW
763
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$11K ﹤0.01%
100,834
– –
ROSS.WS
764
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$11K ﹤0.01%
71,695
– –
TBCPW
765
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11K ﹤0.01%
48,100
-152,008
-76% -$34.8K
ACQRW
766
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$11K ﹤0.01%
50,000
-61,514
-55% -$13.5K
BGSX.WS
767
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$11K ﹤0.01%
113,066
– –
AAQC.WS
768
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$11K ﹤0.01%
68,550
– –
ASAQ.WS
769
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
– –
JWSM.WS
770
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10K ﹤0.01%
41,121
-75,100
-65% -$18.3K
COOLW
771
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10K ﹤0.01%
201,999
– –
ASZ.WS
772
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$10K ﹤0.01%
78,611
– –
OPA.WS
773
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$9K ﹤0.01%
114,218
-10,590
-8% -$834
TRTL.WS
774
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$8K ﹤0.01%
25,325
– –
TMPOW
775
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$8K ﹤0.01%
100,000
– –
29 30
31
32 33