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
GCMGW icon
101
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$3.47M 0.26%
+1,800,000
New +$3.47M
NFNT
102
DELISTED
Infinite Acquisition Corp.
NFNT
$3.46M 0.26%
+350,000
New +$3.46M
ITB icon
103
iShares US Home Construction ETF
ITB
$3.18B
$3.42M 0.26%
+57,666
New +$3.42M
SLN
104
Silence Therapeutics
SLN
$237M
$3.3M 0.25%
173,725
-80,794
-32% -$1.54M
MACC
105
DELISTED
Mission Advancement Corp.
MACC
$3.29M 0.25%
+335,733
New +$3.29M
HSBC icon
106
HSBC
HSBC
$224B
$3.23M 0.24%
+94,508
New +$3.23M
MRVI icon
107
Maravai LifeSciences
MRVI
$341M
$3.21M 0.24%
+91,001
New +$3.21M
IRAA
108
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.02M 0.23%
1,016,202
– –
APN
109
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.23%
+300,000
New +$2.99M
ALTI icon
110
AlTi Global
ALTI
$435M
$2.99M 0.23%
303,214
-1,124,033
-79% -$11.1M
MA icon
111
Mastercard
MA
$536B
$2.98M 0.22%
+8,330
New +$2.98M
FTEV
112
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.94M 0.22%
300,430
+104,999
+54% +$1.03M
IXAQ
113
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.94M 0.22%
300,000
– –
FICVU
114
DELISTED
Frontier Investment Corp Units
FICVU
$2.92M 0.22%
+299,800
New +$2.92M
COCH icon
115
Envoy Medical
COCH
$28.6M
$2.86M 0.22%
+292,812
New +$2.86M
LVRA
116
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.86M 0.22%
291,575
– –
SPWR icon
117
Complete Solaria, Inc. Common Stock
SPWR
$124M
$2.79M 0.21%
+284,538
New +$2.79M
SSAA
118
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.63M 0.2%
268,320
+102,109
+61% +$1M
LDHA
119
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.59M 0.19%
264,095
+116,095
+78% +$1.14M
AGTC
120
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.52M 0.19%
+2,359,199
New +$2.52M
IRRX
121
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.52M 0.19%
+253,329
New +$2.52M
PACB icon
122
Pacific Biosciences
PACB
$378M
$2.5M 0.19%
+275,000
New +$2.5M
COOL
123
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.48M 0.19%
252,598
– –
TWNI
124
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.48M 0.19%
253,124
– –
CPAA
125
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.47M 0.19%
+253,513
New +$2.47M
3 4
5
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