CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$44.4M
3
+$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.6M

Top Sells

1
+$299M
2
+$23.3M
3
+$14.9M
4
BABA icon
Alibaba
BABA
+$5.01M
5
GRND icon
Grindr
GRND
+$3.3M

Sector Composition

1 Technology 75.08%
2 Financials 4.97%
3 Communication Services 4.64%
4 Industrials 2.01%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLG
226
Platinum Group Metals
PLG
$214M
$50K ﹤0.01%
+40,300
CARV icon
227
Carver Bancorp
CARV
$15.9M
$48.9K ﹤0.01%
34,657
FAASW
228
DELISTED
DigiAsia Corp Warrant
FAASW
$44.5K ﹤0.01%
1,482,330
EXK
229
Endeavour Silver
EXK
$2.11B
$43.3K ﹤0.01%
10,130
-20,070
NAK
230
Northern Dynasty Minerals
NAK
$999M
$39.3K ﹤0.01%
+34,153
ACIU icon
231
AC Immune
ACIU
$345M
$37.4K ﹤0.01%
20,000
-5,000
POWW icon
232
Outdoor Holding Co
POWW
$194M
$33.1K ﹤0.01%
+24,000
LCID icon
233
Lucid Motors
LCID
$5.3B
$32.6K ﹤0.01%
1,349
AMOD
234
Alpha Modus Holdings
AMOD
$44.5M
$32.3K ﹤0.01%
25,000
-185,100
MLACR
235
Mountain Lake Acquisition Corp Right
MLACR
$31.2K ﹤0.01%
+169,400
KFIIR
236
K&F Growth Acquisition Corp II Rights
KFIIR
$29.2K ﹤0.01%
+243,006
HYAC.WS icon
237
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$29K ﹤0.01%
138,250
SKGRW
238
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$28.3K ﹤0.01%
43,514
MCRB icon
239
Seres Therapeutics
MCRB
$111M
$26.2K ﹤0.01%
1,874
-2,913
BNZI icon
240
Banzai International
BNZI
$12M
$25K ﹤0.01%
2,228
DMYY.WS
241
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$21.4K ﹤0.01%
+22,497
UNCY icon
242
Unicycive Therapeutics
UNCY
$80.9M
$19K ﹤0.01%
+3,297
XBPEW
243
XBP Europe Holdings Warrant
XBPEW
$1.66M
$18.1K ﹤0.01%
385,000
SVIIR
244
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$18K ﹤0.01%
185,088
ODV
245
Osisko Development Corp
ODV
$775M
$17.1K ﹤0.01%
11,500
AGEN
246
Agenus
AGEN
$118M
$15.1K ﹤0.01%
10,000
TVGNW icon
247
Tevogen Bio Warrant
TVGNW
$9.14M
$14K ﹤0.01%
260,500
QVCGA
248
QVC Group Inc Series A
QVCGA
$50.5M
$13.8K ﹤0.01%
1,374
+523
CGBSW
249
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$13.7K ﹤0.01%
391,766
+8,433
TDACW
250
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$13.6K ﹤0.01%
+67,999
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