CF

Cantor Fitzgerald Portfolio holdings

AUM $2.76B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$61.1M
3
+$60.4M
4
APP icon
Applovin
APP
+$56.3M
5
MSFT icon
Microsoft
MSFT
+$46.5M

Top Sells

1
+$224M
2
+$86.8M
3
+$82.7M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
RKLB icon
Rocket Lab Corp
RKLB
+$50.4M

Sector Composition

1 Technology 45.56%
2 Financials 17.88%
3 Communication Services 7.57%
4 Healthcare 6.14%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
226
Rivian
RIVN
$24.3B
– –
-62,713
RSF
227
RiverNorth Capital and Income Fund
RSF
$59.2M
– –
-82,898
SBUX icon
228
Starbucks
SBUX
$107B
– –
-10,743
SEE
229
DELISTED
Sealed Air
SEE
– –
-117,000
SOFI icon
230
SoFi Technologies
SOFI
$22B
– –
0
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
TNGX icon
232
Tango Therapeutics
TNGX
$3.2B
– –
-25,000
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$35.6B
– –
-18,936
VXX icon
234
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$170M
– –
-17,500
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-28,411
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$126B
– –
-160,000
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
-260,000
GRO
238
Brazil Potash Corp
GRO
$149M
– –
-601,151
ETHA
239
iShares Ethereum Trust ETF
ETHA
$5.28B
– –
-108,901
MBAV
240
M3-Brigade Acquisition V Corp
MBAV
$389M
– –
-7,779,865
IMSR
241
Terrestrial Energy
IMSR
$929M
– –
-550,000
POLE
242
Andretti Acquisition Corp II
POLE
$317M
– –
-541,868
VCIC
243
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-360,392
WENNU
244
Wen Acquisition Corp Unit
WENNU
– –
-25,000
SOUL
245
Soulpower Acquisition Corp
SOUL
$351M
– –
-150,000
TACO
246
Berto Acquisition Corp
TACO
$392M
– –
-440,434
CGCTW
247
Cartesian Growth Corp III Warrant
CGCTW
$19.9M
– –
-2,658,586
BACCR
248
Blue Acquisition Corp Right
BACCR
– –
-702,409
BLSH
249
Bullish
BLSH
$4.5B
– –
-15,450
FRMI
250
Fermi Inc
FRMI
$3.94B
– –
-32,500
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