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
WPCB.U
126
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2.07M 0.15%
+207,858
New +$2.07M
ZT
127
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.07M 0.15%
+213,251
New +$2.07M
SNRH
128
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.04M 0.15%
+209,454
New +$2.04M
ROSEU
129
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.03M 0.15%
+200,000
New +$2.03M
SLAC
130
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.03M 0.14%
+206,772
New +$2.03M
SPKBU
131
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.01M 0.14%
+201,441
New +$2.01M
AAGR
132
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$2M 0.14%
+279,000
New +$2M
TSIBU
133
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.99M 0.14%
+202,400
New +$1.99M
MSDA
134
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.99M 0.14%
+200,550
New +$1.99M
PRPC
135
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.98M 0.14%
+200,000
New +$1.98M
ETAC
136
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.97M 0.14%
+200,000
New +$1.97M
TSIB
137
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.95M 0.14%
+199,997
New +$1.95M
MOND
138
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.94M 0.14%
+196,699
New +$1.94M
BACA
139
DELISTED
Berenson Acquisition Corp. I
BACA
$1.93M 0.14%
+200,000
New +$1.93M
LUNR icon
140
Intuitive Machines
LUNR
$1B
$1.93M 0.14%
+200,000
New +$1.93M
CPAR
141
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.9M 0.14%
+195,329
New +$1.9M
FTEV
142
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.9M 0.14%
+195,431
New +$1.9M
JWSM.U
143
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.86M 0.13%
+185,875
New +$1.86M
NRAC
144
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.78M 0.13%
+183,404
New +$1.78M
FAZE
145
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.78M 0.13%
+175,628
New +$1.78M
PIAI
146
DELISTED
Prime Impact Acquisition I
PIAI
$1.76M 0.13%
+179,168
New +$1.76M
JWSM
147
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.74M 0.12%
+178,015
New +$1.74M
TSPQ.U
148
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.69M 0.12%
+171,144
New +$1.69M
PICC
149
DELISTED
Pivotal Investment Corporation III
PICC
$1.65M 0.12%
+169,665
New +$1.65M
SSAA
150
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.62M 0.12%
+166,211
New +$1.62M
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