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
SRSA
176
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.25M 0.09%
+126,672
New +$1.25M
FSRX
177
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.23M 0.09%
+125,720
New +$1.23M
GTPB
178
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.23M 0.09%
+125,465
New +$1.23M
HHLA
179
DELISTED
HH&L Acquisition Co.
HHLA
$1.22M 0.09%
+125,000
New +$1.22M
XOM icon
180
Exxon Mobil
XOM
$466B
$1.13M 0.08%
+13,645
New +$1.13M
LUCD icon
181
Lucid Diagnostics
LUCD
$139M
$1.12M 0.08%
333,717
-83,430
-20% -$280K
WPCA
182
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.08M 0.08%
+110,060
New +$1.08M
PSPC
183
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.08M 0.08%
110,511
+15,611
+16% +$153K
APGB
184
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.07M 0.08%
109,109
+50,000
+85% +$490K
HCNE
185
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.05M 0.08%
+107,800
New +$1.05M
TTWO icon
186
Take-Two Interactive
TTWO
$44.2B
$1.05M 0.08%
+6,831
New +$1.05M
OABI icon
187
OmniAb
OABI
$248M
$1.01M 0.08%
+100,000
New +$1.01M
FLYX icon
188
flyExclusive
FLYX
$89.7M
$1.01M 0.08%
103,200
– –
MTAL icon
189
Metals Acquisition
MTAL
$1B
$995K 0.08%
99,900
– –
PHYT
190
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$994K 0.07%
+100,000
New +$994K
WALD icon
191
Waldencast
WALD
$220M
$989K 0.07%
+100,000
New +$989K
COLI
192
DELISTED
Colicity Inc. Class A Common Stock
COLI
$988K 0.07%
101,109
– –
BWAQ
193
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$985K 0.07%
+99,704
New +$985K
RKTA.U
194
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$983K 0.07%
99,702
-169,322
-63% -$1.67M
ABGI
195
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$981K 0.07%
100,000
– –
PTOC
196
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$976K 0.07%
99,600
+40,787
+69% +$400K
BWC
197
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$973K 0.07%
+100,337
New +$973K
HWKZ
198
DELISTED
Hawks Acquisition Corp
HWKZ
$973K 0.07%
+100,000
New +$973K
MITA
199
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$970K 0.07%
+100,000
New +$970K
SPGI icon
200
S&P Global
SPGI
$164B
$931K 0.07%
+2,270
New +$931K
6 7
8
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