CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
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
NAVI icon
1
Navient
NAVI
$1.36B
$268M 19.09% +12,613,424 New +$268M
VIEW
2
DELISTED
View, Inc. Class A Common Stock
VIEW
$75.5M 5.39% +19,320,000 New +$75.5M
BFAC.U
3
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$22.5M 1.61% +2,250,000 New +$22.5M
EOCW
4
DELISTED
Elliott Opportunity II Corp.
EOCW
$22.4M 1.6% +2,290,533 New +$22.4M
LIDR icon
5
AEye
LIDR
$113M
$21.4M 1.53% +4,426,000 New +$21.4M
BP icon
6
BP
BP
$90.8B
$20.2M 1.44% +757,565 New +$20.2M
KVSC
7
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$17.9M 1.27% +1,829,257 New +$17.9M
EVE.U
8
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$17M 1.21% +1,697,143 New +$17M
AAC
9
DELISTED
Ares Acquisition Corporation
AAC
$16.7M 1.19% +1,712,305 New +$16.7M
THCP
10
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$16.6M 1.18% +1,696,207 New +$16.6M
MBSC.U
11
DELISTED
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 1.18% +1,645,000 New +$16.5M
ASZ
12
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$16M 1.14% +1,650,000 New +$16M
NSTC
13
DELISTED
Northern Star Investment Corp. III
NSTC
$15.5M 1.11% +1,589,023 New +$15.5M
NSTD
14
DELISTED
Northern Star Investment Corp. IV
NSTD
$15.4M 1.1% +1,585,000 New +$15.4M
ENTFU
15
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$15.4M 1.1% +1,520,000 New +$15.4M
HERA
16
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$15.1M 1.08% +1,549,814 New +$15.1M
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.1M 1.08% +1,535,912 New +$15.1M
SLAM
18
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$15M 1.07% +1,542,744 New +$15M
DTRT
19
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$15M 1.07% +1,500,000 New +$15M
ALTI icon
20
AlTi Global
ALTI
$440M
$14.1M 1.01% +1,427,247 New +$14.1M
FAAS icon
21
DigiAsia
FAAS
$15M
$13.8M 0.98% +1,500,000 New +$13.8M
VYGG
22
DELISTED
Vy Global Growth
VYGG
$13.2M 0.94% +1,344,380 New +$13.2M
PNTM
23
DELISTED
Pontem Corporation
PNTM
$12.1M 0.86% +1,231,710 New +$12.1M
REVH
24
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$10.9M 0.78% +1,118,290 New +$10.9M
HLAH
25
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$10.3M 0.74% +1,058,475 New +$10.3M
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