CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.12%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+1.6%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
934
New
146
Increased
190
Reduced
182
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$25.1M |
| 3 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
$24.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 5 |
Performance Food Group
PFGC
|
$20.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$33.2M |
| 2 |
DXC Technology
DXC
|
$30.7M |
| 3 |
Tesla
TSLA
|
$27.7M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$22.7M |
| 5 |
British American Tobacco
BTI
|
$21.6M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hycroft Mining Holding Corp
HYMC
$203M
| – | – |
-44,395
| Closed | -$27K |
|
927
Lucid Diagnostics
LUCD
$126M
| – | – |
-264,653
| Closed | -$405K |
|
928
Intuitive Machines
LUNR
$997M
| – | – |
-401,237
| Closed | -$3.94M |
|
929
Spectral AI
MDAI
$50.3M
| – | – |
-50,000
| Closed | -$493K |
|
|
ELIQ
930
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| – | – |
-199,895
| Closed | -$1.97M |
|
|
ENER
931
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| – | – |
-166,500
| Closed | -$1.66M |
|
|
DISA
932
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| – | – |
-99,486
| Closed | -$986K |
|
|
LIVB
933
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| – | – |
-315,366
| Closed | -$3.18M |
|