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
SPGS
151
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.56M 0.11%
+160,268
New +$1.56M
PBAXU
152
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.55M 0.11%
+155,000
New +$1.55M
TETC
153
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.53M 0.11%
+157,700
New +$1.53M
RBAC
154
DELISTED
RedBall Acquisition Corp.
RBAC
$1.52M 0.11%
+153,566
New +$1.52M
FPAC
155
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.51M 0.11%
+150,306
New +$1.51M
ANZUU
156
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.49M 0.11%
+149,560
New +$1.49M
FSRXU
157
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.47M 0.11%
+149,532
New +$1.47M
POW
158
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.47M 0.1%
+149,982
New +$1.47M
LOKM
159
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M 0.1%
+150,000
New +$1.47M
AEAC
160
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.46M 0.1%
+150,000
New +$1.46M
PGRW
161
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.46M 0.1%
+150,000
New +$1.46M
LDHA
162
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.45M 0.1%
+148,000
New +$1.45M
ASAQ
163
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.45M 0.1%
+147,601
New +$1.45M
TBCPU
164
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.37M 0.1%
+137,964
New +$1.37M
MON
165
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.34M 0.1%
+137,308
New +$1.34M
NDACU
166
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.32M 0.09%
+133,200
New +$1.32M
LDTC
167
DELISTED
LeddarTech
LDTC
$1.29M 0.09%
+264,994
New +$1.29M
CCAI
168
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.27M 0.09%
+130,000
New +$1.27M
GTPBU
169
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.27M 0.09%
+125,465
New +$1.27M
AMOD
170
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$1.26M 0.09%
+129,213
New +$1.26M
AMODW
171
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.23M 0.09%
+1,264,606
New +$1.23M
WPCA.U
172
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.1M 0.08%
+110,060
New +$1.1M
FTVIU
173
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.1M 0.08%
+110,000
New +$1.1M
HCNEU
174
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.08M 0.08%
+107,800
New +$1.08M
EVLV icon
175
Evolv Technologies
EVLV
$1.39B
$1.07M 0.08%
+240,000
New +$1.07M
5 6
7
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