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
PIAI
151
DELISTED
Prime Impact Acquisition I
PIAI
$1.77M 0.13%
179,168
– –
ATEK
152
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.7M 0.13%
+173,534
New +$1.7M
AEON icon
153
AEON Biopharma
AEON
$8.94M
$1.67M 0.13%
2,364
+1,250
+112% +$880K
PICC
154
DELISTED
Pivotal Investment Corporation III
PICC
$1.66M 0.13%
169,665
– –
CLBR.U
155
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.61M 0.12%
+164,752
New +$1.61M
TETC
156
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.54M 0.12%
157,700
– –
TMPO
157
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.53M 0.12%
+152,646
New +$1.53M
RBAC
158
DELISTED
RedBall Acquisition Corp.
RBAC
$1.53M 0.11%
153,566
– –
FPAC
159
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.49M 0.11%
150,306
– –
PGRW
160
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.48M 0.11%
150,000
– –
LEGAU
161
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.48M 0.11%
+149,703
New +$1.48M
POW
162
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.47M 0.11%
149,982
– –
AEAC
163
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.47M 0.11%
150,000
– –
XELA
164
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.46M 0.11%
875
+125
+17% +$208K
ASAQ
165
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.46M 0.11%
147,601
– –
SKYA
166
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.37M 0.1%
+141,179
New +$1.37M
ESM
167
DELISTED
ESM Acquisition Corporation
ESM
$1.35M 0.1%
138,404
+77,499
+127% +$757K
MON
168
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.34M 0.1%
137,308
– –
NDAC
169
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.3M 0.1%
+133,200
New +$1.3M
LDTC
170
DELISTED
LeddarTech
LDTC
$1.3M 0.1%
264,994
– –
YTPG
171
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.29M 0.1%
+131,019
New +$1.29M
CCAI
172
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.27M 0.1%
130,000
– –
AMOD
173
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$41M
$1.27M 0.1%
129,213
– –
RYAAY icon
174
Ryanair
RYAAY
$32B
$1.26M 0.09%
+36,120
New +$1.26M
EPR icon
175
EPR Properties
EPR
$4.05B
$1.26M 0.09%
+23,000
New +$1.26M
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7
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