CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-0.79%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow %
100%
Top 10 Hldgs %
39.41%
Holding
399
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

1
NAVI icon
Navient
NAVI
$268M
2
VIEW
View, Inc. Class A Common Stock
VIEW
$75.5M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$22.5M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$22.4M
5
LIDR icon
AEye
LIDR
$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.2%
2 Materials 6.18%
3 Technology 4.86%
4 Healthcare 3.99%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGS.U
76
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$3.79M 0.27%
+382,553
New +$3.79M
AAC.U
77
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.78M 0.27%
+380,898
New +$3.78M
GNAC
78
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.74M 0.27%
+383,535
New +$3.74M
HERAU
79
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$3.71M 0.26%
+372,749
New +$3.71M
RKTA
80
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.7M 0.26%
+377,724
New +$3.7M
PAQC
81
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.63M 0.26%
+368,818
New +$3.63M
AILE
82
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.62M 0.26%
+373,398
New +$3.62M
ARCKU
83
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.55M 0.25%
+350,000
New +$3.55M
HZON
84
DELISTED
Horizon Acquisition Corporation II
HZON
$3.51M 0.25%
+357,278
New +$3.51M
GPACU
85
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3.5M 0.25%
+355,070
New +$3.5M
ANAC.U
86
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$3.48M 0.25%
+347,725
New +$3.48M
BGSX
87
DELISTED
Build Acquisition Corp.
BGSX
$3.42M 0.24%
+350,000
New +$3.42M
MSDAU
88
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$3.4M 0.24%
+336,743
New +$3.4M
FZT
89
DELISTED
FAST Acquisition Corp. II
FZT
$3.12M 0.22%
+320,535
New +$3.12M
SHCR
90
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.03M 0.22%
+675,000
New +$3.03M
APN.U
91
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$3.03M 0.22%
+300,000
New +$3.03M
IRAA
92
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.02M 0.22%
+1,016,202
New +$3.02M
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.01M 0.21%
+69,250
New +$3.01M
GATEU
94
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$3M 0.21%
+300,000
New +$3M
SIER
95
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3M 0.21%
+3,000,000
New +$3M
IXAQ
96
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.91M 0.21%
+300,000
New +$2.91M
FRW
97
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.89M 0.21%
+297,316
New +$2.89M
ORIAU
98
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$2.86M 0.2%
+293,200
New +$2.86M
LVRA
99
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.84M 0.2%
+291,575
New +$2.84M
FACT.U
100
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.79M 0.2%
+284,538
New +$2.79M
2 3
4
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