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 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
PSPC
201
DELISTED
Post Holdings Partnering Corporation
PSPC
$930K 0.07%
+94,900
New +$930K
HCVIU
202
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$917K 0.07%
+91,731
New +$917K
LOKM.U
203
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$883K 0.06%
+88,262
New +$883K
AMYT
204
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$864K 0.06%
+79,966
New +$864K
ARRWU
205
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$802K 0.06%
+80,401
New +$802K
MYPS icon
206
PLAYSTUDIOS Inc
MYPS
$122M
$790K 0.06%
+200,000
New +$790K
AEON icon
207
AEON Biopharma
AEON
$8.89M
$779K 0.06%
+1,114
New +$779K
APN.WS
208
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$750K 0.05%
+750,000
New +$750K
OTMO
209
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$744K 0.05%
+12,135
New +$744K
FRWAU
210
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$740K 0.05%
+75,000
New +$740K
EPHY
211
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$732K 0.05%
+425,000
New +$732K
SUNL
212
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$717K 0.05%
+7,500
New +$717K
CORZ
213
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$712K 0.05%
+65,000
New +$712K
GRFS icon
214
Grifois
GRFS
$6.89B
$693K 0.05%
+61,667
New +$693K
NIO icon
215
NIO
NIO
$13.4B
$664K 0.05%
+20,947
New +$664K
EPRE
216
DELISTED
First Trust TCW ESG Premier Equity ETF
EPRE
$658K 0.05%
+30,000
New +$658K
CPUH.U
217
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$640K 0.05%
+64,383
New +$640K
ESM
218
DELISTED
ESM Acquisition Corporation
ESM
$592K 0.04%
+60,905
New +$592K
CONX
219
DELISTED
CONX Corp. Class A Common Stock
CONX
$583K 0.04%
+59,403
New +$583K
PTOC
220
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$579K 0.04%
+58,813
New +$579K
APGB
221
DELISTED
Apollo Strategic Growth Capital II
APGB
$578K 0.04%
+59,109
New +$578K
ATAQ
222
DELISTED
Altimar Acquisition Corp. III
ATAQ
$576K 0.04%
+59,055
New +$576K
HIPO icon
223
Hippo Holdings
HIPO
$832M
$566K 0.04%
+8,000
New +$566K
HUGS.WS
224
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$564K 0.04%
+339,632
New +$564K
LHAA
225
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$561K 0.04%
+56,976
New +$561K