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
KAIRW
876
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-50,000
Closed -$9K
FTVI
877
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-691,849
Closed -$6.79M
MONCW
878
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-65,000
Closed -$14K
SHQA
879
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-862,785
Closed -$8.46M
RXRAW
880
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-20,000
Closed -$9K
GTPA
881
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-15,548
Closed -$152K
GTPBW
882
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-25,093
Closed -$19K
LHAA
883
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-56,976
Closed -$556K
FCAX.WS
884
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-19,088
Closed -$8K
NDACW
885
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-26,640
Closed -$13K
NDAC
886
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-133,200
Closed -$1.3M
OHPAW
887
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-55,225
Closed -$17K
LMACW
888
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-17,674
Closed -$12K
WPCA.WS
889
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-22,012
Closed -$10K
WPCB.WS
890
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-41,571
Closed -$19K
AUS
891
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-650,200
Closed -$6.39M
HUGS.WS
892
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-310,540
Closed -$350K
LHC.WS
893
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-25,000
Closed -$9K
EDNC
894
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-1,000,000
Closed –
MONDW
895
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-198,299
Closed -$66K
ENPC
896
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-12,700
Closed -$125K
GBT
897
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,000
Closed -$208K
RBAC
898
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-153,566
Closed -$1.53M
XPOA.WS
899
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-50,000
Closed -$34K
GOAC.WS
900
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
96,595
-13,600
-12% –
33 34 35
36
37