CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-10.22%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$5.14B
AUM Growth
+$3.82B
Cap. Flow
+$3.86B
Cap. Flow %
75.11%
Top 10 Hldgs %
13.79%
Holding
902
New
476
Increased
91
Reduced
93
Closed
89

Top Buys

1
AAPL icon
Apple
AAPL
$104M
2
MSFT icon
Microsoft
MSFT
$98.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$81.4M
4
MRK icon
Merck
MRK
$67.9M
5
PFE icon
Pfizer
PFE
$64.1M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$26.1M
2
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$21.2M
3
SYM icon
Symbotic
SYM
$11.3M
4
ACII
Atlas Crest Investment Corp. II
ACII
$10.1M
5
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$10.1M

Sector Composition

1 Financials 28.95%
2 Technology 15.86%
3 Healthcare 10.34%
4 Industrials 7.17%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPC icon
151
Pilgrim's Pride
PPC
$10.5B
$10.8M 0.21%
+345,113
New +$10.8M
GIIX
152
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$10.7M 0.21%
1,092,396
+287,157
+36% +$2.82M
IDEV icon
153
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$10.6M 0.21%
+197,455
New +$10.6M
PRKS icon
154
United Parks & Resorts
PRKS
$2.99B
$10.5M 0.2%
+237,055
New +$10.5M
FWONK icon
155
Liberty Media Series C
FWONK
$24.9B
$10.5M 0.2%
+170,674
New +$10.5M
SWK icon
156
Stanley Black & Decker
SWK
$11.6B
$10.3M 0.2%
+98,339
New +$10.3M
THCP
157
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10.2M 0.2%
1,044,207
-499,360
-32% -$4.88M
BLTS
158
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$10.1M 0.2%
1,027,331
+39,618
+4% +$390K
LGAC
159
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$10.1M 0.2%
1,030,662
-115,849
-10% -$1.13M
COVA
160
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$10.1M 0.2%
1,026,165
+538,104
+110% +$5.29M
AMT icon
161
American Tower
AMT
$91.4B
$10M 0.19%
+39,107
New +$10M
STRE
162
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.98M 0.19%
1,020,190
– –
BG icon
163
Bunge Global
BG
$16.2B
$9.77M 0.19%
+107,700
New +$9.77M
HCVI
164
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$9.75M 0.19%
1,015,000
– –
ACQR
165
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$9.48M 0.18%
966,645
-108,635
-10% -$1.06M
C icon
166
Citigroup
C
$179B
$9.47M 0.18%
206,010
+200,610
+3,715% +$9.23M
AMD icon
167
Advanced Micro Devices
AMD
$263B
$9.18M 0.18%
120,046
+115,197
+2,376% +$8.81M
SNDR icon
168
Schneider National
SNDR
$4.34B
$9.15M 0.18%
+409,000
New +$9.15M
EPHY
169
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$9.08M 0.18%
925,000
+500,000
+118% +$4.91M
CACC icon
170
Credit Acceptance
CACC
$5.85B
$8.99M 0.17%
+18,988
New +$8.99M
FVIV
171
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$8.85M 0.17%
905,797
– –
AFG icon
172
American Financial Group
AFG
$11.6B
$8.83M 0.17%
+63,602
New +$8.83M
SHYL icon
173
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$8.81M 0.17%
+208,231
New +$8.81M
CLH icon
174
Clean Harbors
CLH
$13.1B
$8.77M 0.17%
+100,000
New +$8.77M
SIER
175
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$8.62M 0.17%
867,738
-2,132,262
-71% -$21.2M
5 6
7
8 9