CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
This Quarter Return
-2.45%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$47.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
28.55%
Holding
556
New
156
Increased
106
Reduced
45
Closed
125

Top Buys

1
SATL icon
Satellogic
SATL
$109M
2
GCMG icon
GCM Grosvenor
GCMG
$62.6M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$22.3M
4
BTI icon
British American Tobacco
BTI
$19.5M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$16.4M

Top Sells

1
NAVI icon
Navient
NAVI
$268M
2
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
3
BP icon
BP
BP
$20.2M
4
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$16.5M
5
ALTI icon
AlTi Global
ALTI
$11.1M

Sector Composition

1 Financials 64.55%
2 Industrials 12.62%
3 Technology 6.05%
4 Healthcare 4.91%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZZL
76
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.98M 0.37%
+567,500
New +$4.98M
PSTH
77
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.97M 0.37%
250,000
– –
BCSA
78
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.97M 0.37%
+500,000
New +$4.97M
BIOS
79
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.94M 0.37%
+500,000
New +$4.94M
CHAA
80
DELISTED
Catcha Investment Corp
CHAA
$4.9M 0.37%
+500,000
New +$4.9M
TRTL
81
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.86M 0.37%
500,000
– –
COVA
82
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.78M 0.36%
488,061
+100,000
+26% +$979K
ORIA
83
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.77M 0.36%
+489,286
New +$4.77M
SLVR
84
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.59M 0.35%
+475,000
New +$4.59M
AILE
85
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.43M 0.33%
453,799
+80,401
+22% +$784K
GFX
86
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.42M 0.33%
450,000
– –
PORT.U
87
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$4.06M 0.31%
+405,000
New +$4.06M
IQMD
88
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4M 0.3%
+400,000
New +$4M
CRHC
89
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.98M 0.3%
400,000
-100,000
-20% -$994K
ABL icon
90
Abacus Life
ABL
$656M
$3.97M 0.3%
400,668
– –
TSIB
91
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.94M 0.3%
402,397
+202,400
+101% +$1.98M
FRXB
92
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.91M 0.29%
+400,000
New +$3.91M
DGNU
93
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.88M 0.29%
+396,000
New +$3.88M
ANAC
94
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.79M 0.29%
386,932
+347,725
+887% +$3.4M
GNAC
95
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.76M 0.28%
383,535
– –
FRW
96
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.64M 0.27%
372,316
+75,000
+25% +$733K
PAQC
97
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.64M 0.27%
368,818
– –
SDAC
98
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.59M 0.27%
+366,888
New +$3.59M
HZON
99
DELISTED
Horizon Acquisition Corporation II
HZON
$3.54M 0.27%
357,278
– –
ARCK
100
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.5M 0.26%
+350,000
New +$3.5M
2 3
4
5 6