CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$97.5M
3
+$88.4M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$81M
5
CRCL
Circle Internet Group
CRCL
+$64.8M

Top Sells

1
+$363M
2
+$309M
3
+$109M
4
TSLA icon
Tesla
TSLA
+$95.6M
5
NVDA icon
NVIDIA
NVDA
+$91.7M

Sector Composition

1 Technology 49.92%
2 Financials 17.84%
3 Consumer Discretionary 6.2%
4 Communication Services 5.99%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENVR
226
Gen Digital Inc Contingent Value Rights
GENVR
– –
-46,063
NPACU
227
New Providence Acquisition Corp III Units
NPACU
$280M
– –
-261,000
IPCXU
228
Inflection Point Acquisition Corp III Units
IPCXU
– –
-240,000
RAAQU
229
Real Asset Acquisition Corp Unit
RAAQU
– –
-50,900
RDAGU
230
Republic Digital Acquisition Co Unit
RDAGU
$230M
– –
-259,100
XELAP
231
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
– –
-151,056
DBGI
232
Digital Brands Group
DBGI
$24.1M
– –
-27,000
TVACW
233
Texas Ventures Acquisition III Corp Warrants
TVACW
$10M
– –
-198,523
PCAPU
234
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-353,968
TACHW
235
Titan Acquisition Corp Warrants
TACHW
– –
-1,680,000
BRR
236
ProCap Financial Inc
BRR
$232M
– –
-70,000
IPCX
237
Inflection Point Acquisition Corp III
IPCX
$352M
– –
-24,295
PACHU
238
Pioneer Acquisition I Corp Units
PACHU
– –
-36,894
AMRZ
239
Amrize Ltd
AMRZ
$35.5B
– –
-11,666
RDAGW
240
Republic Digital Acquisition Co Warrants
RDAGW
$7.8M
– –
-2,698,960
XRPN
241
Armada Acquisition Corp II
XRPN
$325M
– –
-28,364
XRPNW
242
Armada Acquisition Corp II Warrant
XRPNW
$7.93M
– –
-266,091
FIGXU
243
FIGX Capital Acquisition Corp Units
FIGXU
– –
-131,000
RAL
244
Ralliant Corp
RAL
$5.3B
– –
-10,000
CCIIU
245
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
– –
-25,000
CCCX
246
DELISTED
Churchill Capital Corp X
CCCX
– –
-22,014
WENNW
247
Wen Acquisition Corp Warrant
WENNW
– –
-2,610,000
MCGA
248
Yorkville Acquisition Corp
MCGA
$240M
– –
-55,278
RCTR
249
First Trust Bloomberg Nuclear Power ETF
RCTR
$23.1M
– –
-10,000
BACC
250
Blue Acquisition Corp
BACC
$285M
– –
-90,169
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