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
NIO icon
826
NIO
NIO
$13.8B
– –
-11,449
Closed -$241K
OABI icon
827
OmniAb
OABI
$232M
– –
-100,000
Closed -$1.01M
ORCL icon
828
Oracle
ORCL
$625B
– –
0
– –
PACB icon
829
Pacific Biosciences
PACB
$363M
– –
-275,000
Closed -$2.5M
PCT icon
830
PureCycle Technologies
PCT
$2.36B
– –
-35,235
Closed -$282K
PIIIW icon
831
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
-119,623
Closed -$191K
SKYX icon
832
SKYX Platforms
SKYX
$126M
– –
0
– –
SYM icon
833
Symbotic
SYM
$4.95B
– –
-1,143,464
Closed -$11.3M
TS icon
834
Tenaris
TS
$18.7B
– –
-72,345
Closed -$2.18M
TTWO icon
835
Take-Two Interactive
TTWO
$44.4B
– –
-6,831
Closed -$1.05M
UBER icon
836
Uber
UBER
$192B
– –
0
– –
WALD icon
837
Waldencast
WALD
$186M
– –
-100,000
Closed -$989K
XBI icon
838
SPDR S&P Biotech ETF
XBI
$5.23B
– –
-10,000
Closed -$899K
LEGAU
839
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-149,703
Closed -$1.48M
WPCB
840
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-207,858
Closed -$2.04M
QTI
841
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-1,011,969
Closed -$10.1M
ATEK
842
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-173,534
Closed -$1.7M
PFTAW
843
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-33,333
Closed -$15K
ACABU
844
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-750,000
Closed -$7.48M
SHCR
845
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-336,216
Closed -$830K
LLAP.WS
846
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-82,982
Closed -$41K
BWAQ
847
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-99,704
Closed -$985K
MVLAW
848
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-34,792
Closed -$13K
PORT.U
849
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-405,000
Closed -$4.06M
IRRX
850
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-253,329
Closed -$2.52M
32 33
34
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