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
BRD
201
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.91M 0.13%
+695,421
New +$6.91M
CHAA
202
DELISTED
Catcha Investment Corp
CHAA
$6.86M 0.13%
698,198
+198,198
+40% +$1.95M
ORIA
203
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$6.71M 0.13%
689,286
+200,000
+41% +$1.95M
QCOM icon
204
Qualcomm
QCOM
$172B
$6.66M 0.13%
+52,136
New +$6.66M
JUGG
205
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.66M 0.13%
684,418
+659,340
+2,629% +$6.42M
MU icon
206
Micron Technology
MU
$147B
$6.63M 0.13%
+120,000
New +$6.63M
SPGS
207
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$6.57M 0.13%
669,885
-80,793
-11% -$792K
LIDR icon
208
AEye
LIDR
$112M
$6.54M 0.13%
114,200
-14,075
-11% -$807K
AAQC
209
DELISTED
Accelerate Acquisition Corp.
AAQC
$6.46M 0.13%
661,988
+78,187
+13% +$763K
FTV icon
210
Fortive
FTV
$16.2B
$6.45M 0.13%
+118,610
New +$6.45M
FRSG
211
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.35M 0.12%
+649,679
New +$6.35M
ZWRK
212
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$6.34M 0.12%
644,380
+90,880
+16% +$894K
LSXMA
213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.27M 0.12%
+236,617
New +$6.27M
TBCP
214
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.17M 0.12%
629,079
-34,823
-5% -$342K
RKTA
215
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.14M 0.12%
627,724
-20,524
-3% -$201K
GSAQ
216
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$6.1M 0.12%
613,395
-32,553
-5% -$324K
FDX icon
217
FedEx
FDX
$53.7B
$5.88M 0.11%
+25,944
New +$5.88M
GFGD
218
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.87M 0.11%
+600,000
New +$5.87M
FSNB
219
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.79M 0.11%
590,263
+50,600
+9% +$496K
DTRT
220
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.79M 0.11%
575,000
-925,000
-62% -$9.31M
ASHR icon
221
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$5.73M 0.11%
+167,626
New +$5.73M
SZZL
222
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$5.67M 0.11%
567,500
– –
AMAT icon
223
Applied Materials
AMAT
$130B
$5.66M 0.11%
+62,174
New +$5.66M
AILE
224
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.63M 0.11%
575,799
+122,000
+27% +$1.19M
VIRT icon
225
Virtu Financial
VIRT
$3.29B
$5.61M 0.11%
+239,830
New +$5.61M
7 8
9
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