Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | WEN ACQUISITION CORP | — | 25,000.0 | $256K | 0.00% | NEW | — | $10.23 | — |
| 202 | — | HUDSON PAC PPTYS INC | — | 22,500.0 | $244K | 0.00% | NEW | — | $10.83 | — |
| 203 | PHUN | PHUNWARE INC | Technology | 125,000.0 | $231K | 0.00% | NEW | — | $1.85 | +7.0% |
| 204 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 25,000.0 | $222K | 0.00% | NEW | — | $8.86 | +132.8% |
| 205 | BBD | BANCO BRADESCO S A | Financial Services | 65,521.0 | $218K | 0.00% | NEW | — | $3.33 | +3.0% |
| 206 | NU | NU HLDGS LTD | Financial Services | 12,900.0 | $216K | 0.00% | NEW | — | $16.74 | -26.6% |
| 207 | — | BLUE ACQUISITION CORP. | — | 702,409.0 | $211K | 0.00% | NEW | — | $0.30 | — |
| 208 | — | AEYE INC | — | 114,200.0 | $210K | 0.00% | NEW | — | $1.84 | — |
| 209 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,000.0 | $209K | 0.00% | NEW | — | $14.94 | -36.5% |
| 210 | — | CARTESIAN GROWTH CORP III | — | 2,658,586.0 | $207K | 0.00% | NEW | — | $0.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.3%
Financial Services
20.9%
Consumer Cyclical
6.6%
Healthcare
6.1%
Communication Services
3.9%
Industrials
3.0%
Utilities
1.9%
Basic Materials
0.2%
Energy
0.1%
Consumer Defensive
0.0%