CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
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
-$72.8M
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
IIII
126
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.46M 0.19%
250,000
– –
MOND
127
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.44M 0.18%
456,699
+260,000
+132% +$1.39M
BSAQ
128
DELISTED
Black Spade Acquisition Co
BSAQ
$2.42M 0.18%
250,000
– –
LOKM
129
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.34M 0.18%
238,262
+88,262
+59% +$866K
HD icon
130
Home Depot
HD
$410B
$2.31M 0.17%
+7,700
New +$2.31M
BSKY
131
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.3M 0.17%
+236,164
New +$2.3M
PLMJ
132
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.24M 0.17%
231,502
– –
DCRD
133
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.23M 0.17%
+224,005
New +$2.23M
TS icon
134
Tenaris
TS
$18.7B
$2.18M 0.16%
+72,345
New +$2.18M
AGGR
135
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.13M 0.16%
217,569
– –
SLAC
136
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.13M 0.16%
217,272
+10,500
+5% +$103K
APMI
137
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.12M 0.16%
220,000
– –
ZT
138
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.06M 0.16%
213,251
– –
SNRH
139
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.06M 0.16%
209,454
– –
WPCB
140
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.04M 0.15%
+207,858
New +$2.04M
FCAX
141
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.02M 0.15%
+204,253
New +$2.02M
ROSE
142
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2M 0.15%
+200,000
New +$2M
ETAC
143
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.98M 0.15%
200,000
– –
PFTA
144
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.97M 0.15%
201,200
+99,900
+99% +$980K
BSLK
145
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12.3M
$1.95M 0.15%
+9,999
New +$1.95M
BACA
146
DELISTED
Berenson Acquisition Corp. I
BACA
$1.95M 0.15%
200,000
– –
LUNR icon
147
Intuitive Machines
LUNR
$992M
$1.93M 0.15%
200,000
– –
CPAR
148
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.9M 0.14%
195,329
– –
CCVI
149
DELISTED
Churchill Capital Corp VI
CCVI
$1.87M 0.14%
+190,523
New +$1.87M
NRAC
150
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.8M 0.14%
183,404
– –
4 5
6
7 8