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
KYIVW
251
Kyivstar Group Warrant
KYIVW
$29.5M
– –
-54,863
KYIV
252
Kyivstar Group
KYIV
$2.73B
– –
-20,000
OBAWW
253
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
– –
-2,372,592
PACHW
254
Pioneer Acquisition I Corp Warrants
PACHW
$3.16M
– –
-1,738,825
EVAC
255
EQV Ventures Acquisition Corp II
EVAC
$587M
– –
-426,714
MBVIU
256
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-116,500
PAII
257
Pyrophyte Acquisition Corp II
PAII
$276M
– –
-72,900
ONCHW
258
1RT Acquisition Corp Warrant
ONCHW
$2.5M
– –
-750,000
HCMAW
259
HCM III Acquisition Corp Warrants
HCMAW
– –
-733,334
GCMGW
260
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-1,800,000
AA icon
261
Alcoa
AA
$16.4B
– –
-12,803
ABVX
262
Abivax
ABVX
$9.45B
– –
-35,000
ACHR icon
263
Archer Aviation
ACHR
$5.42B
– –
-44,300
AG icon
264
First Majestic Silver
AG
$15.3B
– –
-25,873
AL icon
265
Air Lease Corp
AL
$7.27B
– –
-31,576
ALCY icon
266
Alchemy Investments Acquisition Corp 1
ALCY
$49.4M
– –
-57,500
ANF icon
267
Abercrombie & Fitch
ANF
$4.54B
– –
-25,191
APLD icon
268
Applied Digital
APLD
$8.01B
– –
-13,479
APLS icon
269
Apellis Pharmaceuticals
APLS
$2.74B
– –
0
APPS icon
270
Digital Turbine
APPS
$476M
– –
-74,519
ARKB icon
271
ARK 21Shares Bitcoin ETF
ARKB
$1.08B
– –
-26,175
ARKG icon
272
ARK Genomic Revolution ETF
ARKG
$1.32B
– –
0
ARWR icon
273
Arrowhead Research
ARWR
$8.88B
– –
-19,500
ASML icon
274
ASML
ASML
$568B
– –
0
ASTS icon
275
AST SpaceMobile
ASTS
$24.4B
– –
-32,882
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