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
UHGWW
801
United Homes Group, Inc. Warrant
UHGWW
$114M
$2K ﹤0.01%
24,698
– –
SPKBW
802
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
37,935
– –
DLCAW
803
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
15,000
– –
EPWR.WS
804
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$1K ﹤0.01%
+12,500
New +$1K
HCNEW
805
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-26,950
Closed -$20K
TE
806
T1 Energy Inc.
TE
$288M
– –
0
– –
ACTG icon
807
Acacia Research
ACTG
$322M
– –
0
– –
ALTI icon
808
AlTi Global
ALTI
$432M
– –
-303,214
Closed -$2.99M
BNTX icon
809
BioNTech
BNTX
$24.9B
– –
-1,310
Closed -$223K
CHGG icon
810
Chegg
CHGG
$181M
– –
0
– –
CME icon
811
CME Group
CME
$96.4B
– –
-30,036
Closed -$7.14M
DNA icon
812
Ginkgo Bioworks
DNA
$691M
– –
-1,300
Closed -$210K
EPR icon
813
EPR Properties
EPR
$4.05B
– –
-23,000
Closed -$1.26M
FOXO
814
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-4,523
Closed -$8.94M
FSLY icon
815
Fastly
FSLY
$1.08B
– –
-10,196
Closed -$177K
GB.WS
816
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-345,061
Closed -$140K
GSAT icon
817
Globalstar
GSAT
$3.89B
– –
0
– –
HD icon
818
Home Depot
HD
$410B
– –
-7,700
Closed -$2.31M
HIPO icon
819
Hippo Holdings
HIPO
$824M
– –
-7,000
Closed -$348K
ING icon
820
ING
ING
$71.7B
– –
-21,176
Closed -$221K
ITB icon
821
iShares US Home Construction ETF
ITB
$3.28B
– –
-57,666
Closed -$3.42M
LIDRW icon
822
AEye Inc Warrant
LIDRW
$3.18M
– –
-166,666
Closed -$187K
LVS icon
823
Las Vegas Sands
LVS
$37.8B
– –
0
– –
NCNO icon
824
nCino
NCNO
$3.53B
– –
-14,945
Closed -$612K
NEPH icon
825
Nephros
NEPH
$42.4M
– –
-12,813
Closed -$56K
31 32
33
34 35