CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
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
+$1.32B
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
SATL icon
1
Satellogic
SATL
$394M
$109M 8.24% +13,243,020 New +$109M
GCMG icon
2
GCM Grosvenor
GCMG
$690M
$62.6M 4.72% +6,451,535 New +$62.6M
VIEW
3
DELISTED
View, Inc. Class A Common Stock
VIEW
$35.5M 2.68% 19,320,000 – –
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$30.8M 2.32% 3,151,023 +1,615,111 +105% +$15.8M
ASZ
5
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$26.8M 2.02% 2,743,003 +1,093,003 +66% +$10.7M
EOCW
6
DELISTED
Elliott Opportunity II Corp.
EOCW
$26.7M 2.01% 2,728,209 +437,676 +19% +$4.28M
BFAC
7
DELISTED
Battery Future Acquisition Corp.
BFAC
$22.3M 1.68% +2,250,000 New +$22.3M
HIII
8
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$21.1M 1.59% 2,163,204 +1,356,880 +168% +$13.3M
LIDR icon
9
AEye
LIDR
$113M
$21.1M 1.59% 3,848,245 -577,755 -13% -$3.16M
AAC
10
DELISTED
Ares Acquisition Corporation
AAC
$20.6M 1.55% 2,096,353 +384,048 +22% +$3.77M
SLAM
11
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$20.3M 1.53% 2,082,325 +539,581 +35% +$5.27M
BTI icon
12
British American Tobacco
BTI
$124B
$19.5M 1.47% +462,414 New +$19.5M
KVSC
13
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19M 1.43% 1,942,376 +113,119 +6% +$1.11M
HERA
14
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$18.8M 1.42% 1,922,563 +372,749 +24% +$3.65M
MBSC
15
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$16.4M 1.23% +1,645,000 New +$16.4M
NSTC
16
DELISTED
Northern Star Investment Corp. III
NSTC
$15.6M 1.17% 1,589,023 – –
NSTD
17
DELISTED
Northern Star Investment Corp. IV
NSTD
$15.5M 1.17% 1,585,000 – –
FAAS icon
18
DigiAsia
FAAS
$15M
$15.4M 1.16% 1,645,285 +145,285 +10% +$1.36M
EVE
19
DELISTED
EVe Mobility Acquisition Corp
EVE
$15.3M 1.15% +1,540,000 New +$15.3M
THCP
20
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$15.3M 1.15% 1,543,567 -152,640 -9% -$1.51M
DTRT
21
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$15M 1.13% 1,500,000 – –
HLAH
22
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$14.9M 1.13% 1,525,598 +467,123 +44% +$4.57M
ENTF
23
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$14.1M 1.06% +1,420,000 New +$14.1M
VYGG
24
DELISTED
Vy Global Growth
VYGG
$13.3M 1% 1,344,380 – –
PNTM
25
DELISTED
Pontem Corporation
PNTM
$13.1M 0.98% 1,331,710 +100,000 +8% +$981K
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