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
IXAQW
176
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.06M 0.08%
+1,150,000
New +$1.06M
AAQC.U
177
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.05M 0.08%
+105,652
New +$1.05M
IQMDW
178
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.04M 0.07%
+1,035,000
New +$1.04M
CERN
179
DELISTED
Cerner Corp
CERN
$1.02M 0.07%
+11,000
New +$1.02M
KORE icon
180
KORE Group Holdings
KORE
$39.2M
$1.01M 0.07%
+30,000
New +$1.01M
COOLU
181
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.01M 0.07%
+101,400
New +$1.01M
ROSEW
182
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.01M 0.07%
+805,000
New +$1.01M
FLYX icon
183
flyExclusive
FLYX
$90.5M
$1M 0.07%
+103,200
New +$1M
FHLTW
184
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1M 0.07%
+1,000,000
New +$1M
COVAU
185
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1M 0.07%
+100,000
New +$1M
EDNC
186
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1M 0.07%
+1,000,000
New +$1M
BWCAU
187
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$994K 0.07%
+100,337
New +$994K
MITAU
188
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$990K 0.07%
+100,000
New +$990K
RXRAU
189
DELISTED
RXR Acquisition Corp. Units
RXRAU
$990K 0.07%
+100,000
New +$990K
FSNB.U
190
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$990K 0.07%
+100,000
New +$990K
SLAMU
191
DELISTED
Slam Corp. Unit
SLAMU
$988K 0.07%
+100,000
New +$988K
PFTAU
192
DELISTED
Perception Capital Corp. III Unit
PFTAU
$987K 0.07%
+100,000
New +$987K
COLI
193
DELISTED
Colicity Inc. Class A Common Stock
COLI
$986K 0.07%
+101,109
New +$986K
TALK icon
194
Talkspace
TALK
$432M
$985K 0.07%
+500,000
New +$985K
PFTA
195
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$985K 0.07%
+101,300
New +$985K
ABGI
196
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$978K 0.07%
+100,000
New +$978K
FVIV
197
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$969K 0.07%
+99,335
New +$969K
MTAL icon
198
Metals Acquisition
MTAL
$1B
$968K 0.07%
+99,900
New +$968K
INVZ icon
199
Innoviz Technologies
INVZ
$375M
$951K 0.07%
+150,000
New +$951K
LMACU
200
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$938K 0.07%
+88,374
New +$938K
6 7
8
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