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
$5.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$97.9M
3
+$86.9M
4
AMD icon
Advanced Micro Devices
AMD
+$75.7M
5
ORCL icon
Oracle
ORCL
+$67M

Top Sells

1
+$151M
2
+$131M
3
+$32.4M
4
CORZ icon
Core Scientific
CORZ
+$12.6M
5
PLTR icon
Palantir
PLTR
+$9.47M

Sector Composition

1 Technology 57.47%
2 Financials 10.58%
3 Healthcare 6.45%
4 Consumer Discretionary 5.35%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
226
Vistance Networks Inc
VISN
$3.95B
$515K 0.01%
+33,255
PGAC
227
Pantages Capital Acquisition Corp
PGAC
$115M
$513K 0.01%
+50,000
CUBWW
228
Lionheart Holdings Warrant
CUBWW
$1.86M
$510K 0.01%
2,000,000
TACHW
229
Titan Acquisition Corp Warrants
TACHW
$506K 0.01%
1,680,000
-800
SMR icon
230
NuScale Power
SMR
$3.77B
$478K 0.01%
13,284
+5,834
APPS icon
231
Digital Turbine
APPS
$476M
$477K 0.01%
74,519
-2,948
RDAG
232
Republic Digital Acquisition Co
RDAG
$383M
$472K 0.01%
46,184
+21,184
TRVI icon
233
Trevi Therapeutics
TRVI
$1.48B
$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
$829M
$451K 0.01%
376,245
+301,392
LPAAW
236
Launch One Acquisition Corp Warrant
LPAAW
$440K 0.01%
2,000,000
RAL
237
Ralliant Corp
RAL
$5.3B
$437K 0.01%
+10,000
ACHR icon
238
Archer Aviation
ACHR
$5.42B
$424K 0.01%
44,300
+39,300
TSSI
239
TSS Inc
TSSI
$256M
$421K 0.01%
+23,267
AA icon
240
Alcoa
AA
$16.4B
$421K 0.01%
+12,803
LRMR icon
241
Larimar Therapeutics
LRMR
$459M
$412K 0.01%
+127,500
SLB icon
242
SLB Ltd
SLB
$77B
$404K 0.01%
+11,744
OBAWW
243
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$404K 0.01%
+2,372,592
PACHW
244
Pioneer Acquisition I Corp Warrants
PACHW
$3.16M
$383K 0.01%
+1,738,825
MRNOW
245
Murano Global Investments PLC Warrants
MRNOW
$764K
$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
$371K 0.01%
36,894
-350,000
SEDG icon
248
SolarEdge
SEDG
$2.42B
$370K 0.01%
+10,000
KIDZ
249
Classover Holdings
KIDZ
$2.9M
$363K 0.01%
300,000
ABVE
250
Above Food Ingredients Inc
ABVE
$69.1M
$357K 0.01%
205,000
+60,000
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