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
CPARW
776
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$8K ﹤0.01%
38,371
– –
SRSAW
777
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$8K ﹤0.01%
78,408
-6,790
-8% -$693
AILEW
778
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7K ﹤0.01%
140,200
– –
IRAAW
779
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6K ﹤0.01%
40,262
– –
BURU.WS
780
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6K ﹤0.01%
57,441
-3,940
-6% -$412
PIAI.WS
781
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$6K ﹤0.01%
101,608
– –
TETCW
782
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$6K ﹤0.01%
36,948
– –
ARCKW
783
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
96,166
– –
BNZIW icon
784
Banzai International, Inc. Warrant
BNZIW
$297K
$5K ﹤0.01%
100,000
– –
BZFDW icon
785
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$5K ﹤0.01%
40,936
-4,000
-9% -$489
BLUA.WS
786
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
49,999
– –
OSI.WS
787
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$5K ﹤0.01%
25,000
– –
FSRXW
788
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5K ﹤0.01%
31,430
-37,203
-54% -$5.92K
BGRYW
789
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$5K ﹤0.01%
22,423
– –
GVCIW
790
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$5K ﹤0.01%
+35,374
New +$5K
KLAQW
791
DELISTED
KL Acquisition Corp Warrant
KLAQW
$5K ﹤0.01%
33,333
– –
SSAAW
792
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$5K ﹤0.01%
55,403
– –
COEPW icon
793
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$4K ﹤0.01%
106,459
– –
EKSO icon
794
Ekso Bionics
EKSO
$10.6M
$4K ﹤0.01%
+26,600
New +$4K
SVFAW
795
DELISTED
SVF Investment Corp. Warrant
SVFAW
$4K ﹤0.01%
17,000
– –
FTVIW
796
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$4K ﹤0.01%
30,821
-16,753
-35% -$2.17K
MITAW
797
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3K ﹤0.01%
33,333
– –
PMGMW
798
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
37,500
– –
CTAQW
799
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$3K ﹤0.01%
21,492
-697,046
-97% -$97.3K
TWNI.WS
800
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3K ﹤0.01%
32,023
– –
30 31
32
33 34