CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$91.8M
4
OKLO
Oklo
OKLO
+$79M
5
AMD icon
Advanced Micro Devices
AMD
+$75.9M

Top Sells

1
+$178M
2
+$131M
3
+$36.5M
4
CORZ icon
Core Scientific
CORZ
+$14.6M
5
RUM icon
Rumble
RUM
+$14.2M

Sector Composition

1 Technology 57.52%
2 Financials 10.59%
3 Healthcare 6.45%
4 Consumer Discretionary 5.36%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMM icon
226
CommScope
COMM
$4.25B
$515K 0.01%
+33,255
PGAC
227
Pantages Capital Acquisition Corp
PGAC
$114M
$513K 0.01%
+50,000
CUBWW
228
Lionheart Holdings Warrant
CUBWW
$2.59M
$510K 0.01%
2,000,000
TACHW
229
Titan Acquisition Corp Warrants
TACHW
$4.97M
$506K ﹤0.01%
1,680,000
-800
SMR icon
230
NuScale Power
SMR
$6.05B
$478K ﹤0.01%
13,284
+5,834
APPS icon
231
Digital Turbine
APPS
$562M
$477K ﹤0.01%
74,519
-2,948
RDAG
232
Republic Digital Acquisition Co
RDAG
$380M
$472K ﹤0.01%
46,184
+21,184
TRVI icon
233
Trevi Therapeutics
TRVI
$1.73B
$465K ﹤0.01%
50,861
-49,140
THRD
234
DELISTED
Third Harmonic Bio
THRD
$464K ﹤0.01%
+86,325
NAK
235
Northern Dynasty Minerals
NAK
$1.14B
$451K ﹤0.01%
376,245
+301,392
LPAAW
236
Launch One Acquisition Corp Warrant
LPAAW
$2.3M
$440K ﹤0.01%
2,000,000
RAL
237
Ralliant Corp
RAL
$5.76B
$437K ﹤0.01%
+10,000
ACHR icon
238
Archer Aviation
ACHR
$6.31B
$424K ﹤0.01%
44,300
+39,300
TSSI
239
TSS Inc
TSSI
$249M
$421K ﹤0.01%
+23,267
AA icon
240
Alcoa
AA
$11.3B
$421K ﹤0.01%
+12,803
LRMR icon
241
Larimar Therapeutics
LRMR
$317M
$412K ﹤0.01%
+127,500
SLB icon
242
SLB Ltd
SLB
$57.5B
$404K ﹤0.01%
+11,744
OBAWW
243
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$404K ﹤0.01%
+2,372,592
PACHW
244
Pioneer Acquisition I Corp Warrants
PACHW
$3.54M
$383K ﹤0.01%
+1,738,825
MRNOW
245
Murano Global Investments PLC Warrants
MRNOW
$928K
$372K ﹤0.01%
2,550,000
+50,000
PONY
246
Pony AI Inc
PONY
$6.16B
$372K ﹤0.01%
+16,520
PACHU
247
Pioneer Acquisition I Corp Units
PACHU
$224M
$371K ﹤0.01%
36,894
-350,000
SEDG icon
248
SolarEdge
SEDG
$1.77B
$370K ﹤0.01%
+10,000
KIDZ
249
Classover Holdings
KIDZ
$8.66M
$363K ﹤0.01%
300,000
ABVE
250
Above Food Ingredients Inc
ABVE
$141M
$357K ﹤0.01%
205,000
+60,000
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