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
SZZLW
851
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-250,000
Closed -$40K
LCAHW
852
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-140,435
Closed -$67K
NIRWW
853
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-25,000
Closed -$4K
FRXB.WS
854
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-34,009
Closed -$15K
APGB
855
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-109,109
Closed -$1.07M
APGB.WS
856
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-70,000
Closed -$41K
PRPC.WS
857
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-130,815
Closed -$81K
TMPO
858
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-152,646
Closed -$1.53M
CXAC.U
859
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-500,000
Closed -$5.05M
IGICW
860
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-117,060
Closed -$85K
SUNL.WS
861
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-124,609
Closed -$110K
CPAAW
862
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-85,066
Closed -$43K
BWCAW
863
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-25,084
Closed -$13K
CPUH.WS
864
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-54,215
Closed -$26K
CLBR.U
865
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-164,752
Closed -$1.61M
BTMDW
866
DELISTED
Biote Corp. Warrant
BTMDW
– –
-115,536
Closed -$64K
SNRH
867
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-209,454
Closed -$2.06M
PEARW
868
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-79,605
Closed -$63K
ASPU
869
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-141,600
Closed -$229K
MSDAW
870
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-107,348
Closed -$84K
RKTA.U
871
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-99,702
Closed -$983K
SPKB
872
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-49,700
Closed -$487K
LOKM.WS
873
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-17,652
Closed -$8K
ANAC
874
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-386,932
Closed -$3.79M
CTAQ
875
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-17,100
Closed -$168K
33 34
35
36 37