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
BOAS
101
DELISTED
BOA Acquisition Corp.
BOAS
$2.79M 0.2%
+283,954
New +$2.79M
RKTA.U
102
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$2.67M 0.19%
+269,024
New +$2.67M
XELA
103
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.63M 0.19%
+750
New +$2.63M
MBAC.WS
104
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2.61M 0.19%
+1,740,000
New +$2.61M
ACQRU
105
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.57M 0.18%
+257,820
New +$2.57M
CPAAU
106
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$2.53M 0.18%
+250,713
New +$2.53M
FZT.U
107
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.52M 0.18%
+254,403
New +$2.52M
MIT.U
108
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.51M 0.18%
+251,000
New +$2.51M
COOL
109
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.48M 0.18%
+252,598
New +$2.48M
TWNI
110
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.47M 0.18%
+253,124
New +$2.47M
IIII
111
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.45M 0.17%
+250,000
New +$2.45M
ASZ.U
112
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.43M 0.17%
+243,003
New +$2.43M
BSAQ
113
DELISTED
Black Spade Acquisition Co
BSAQ
$2.42M 0.17%
+250,000
New +$2.42M
UHG icon
114
United Homes Group
UHG
$244M
$2.38M 0.17%
+244,300
New +$2.38M
PMGMU
115
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.38M 0.17%
+240,000
New +$2.38M
PNTM.U
116
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.33M 0.17%
+231,172
New +$2.33M
PLMJ
117
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.25M 0.16%
+231,502
New +$2.25M
LUCD icon
118
Lucid Diagnostics
LUCD
$141M
$2.24M 0.16%
+417,147
New +$2.24M
FRSG
119
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.24M 0.16%
+225,947
New +$2.24M
BKKT icon
120
Bakkt Holdings
BKKT
$121M
$2.2M 0.16%
+10,319
New +$2.2M
APMI
121
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.16M 0.15%
+220,000
New +$2.16M
HLAHU
122
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.16M 0.15%
+216,723
New +$2.16M
ROSS.U
123
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.16M 0.15%
+215,085
New +$2.16M
AGGR
124
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.12M 0.15%
+217,569
New +$2.12M
THCPU
125
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.11M 0.15%
+213,527
New +$2.11M
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5
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