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
GENVR
251
Gen Digital Inc Contingent Value Rights
GENVR
$340K ﹤0.01%
46,063
+1,063
NIO icon
252
NIO
NIO
$12.7B
$328K ﹤0.01%
+43,103
RCTR
253
First Trust Bloomberg Nuclear Power ETF
RCTR
$13.4M
$328K ﹤0.01%
+10,000
LEGN icon
254
Legend Biotech
LEGN
$5.2B
$326K ﹤0.01%
+10,000
PINS icon
255
Pinterest
PINS
$18.1B
$322K ﹤0.01%
+10,000
HRTG icon
256
Heritage Insurance Holdings
HRTG
$826M
$321K ﹤0.01%
12,750
+1,750
TMC icon
257
TMC The Metals Company
TMC
$3.14B
$319K ﹤0.01%
+50,000
AG icon
258
First Majestic Silver
AG
$7.38B
$318K ﹤0.01%
+25,873
GGAL icon
259
Galicia Financial Group
GGAL
$8.04B
$317K ﹤0.01%
+11,507
VACHW
260
Voyager Acquisition Corp Warrants
VACHW
$313K ﹤0.01%
1,839,250
APLD icon
261
Applied Digital
APLD
$8.7B
$309K ﹤0.01%
13,479
-12,800
CCL icon
262
Carnival Corp
CCL
$34B
$304K ﹤0.01%
+10,512
BYRN icon
263
Byrna Technologies
BYRN
$447M
$304K ﹤0.01%
+13,700
KRNT icon
264
Kornit Digital
KRNT
$644M
$298K ﹤0.01%
+22,064
XRPN
265
Armada Acquisition Corp II
XRPN
$321M
$296K ﹤0.01%
+28,364
LIDR icon
266
AEye
LIDR
$119M
$284K ﹤0.01%
114,200
-3
CCCX
267
Churchill Capital Corp X
CCCX
$755M
$283K ﹤0.01%
+22,014
KINS icon
268
Kingstone Companies
KINS
$209M
$283K ﹤0.01%
19,250
+3,250
CMPX icon
269
Compass Therapeutics
CMPX
$984M
$280K ﹤0.01%
80,000
-20,000
QXO
270
QXO Inc
QXO
$14B
$280K ﹤0.01%
14,677
-56,251
SBET icon
271
SharpLink Gaming
SBET
$2.11B
$269K ﹤0.01%
+15,822
MGNX icon
272
MacroGenics
MGNX
$86.7M
$269K ﹤0.01%
+160,000
GRAB icon
273
Grab
GRAB
$21.2B
$265K ﹤0.01%
+43,986
EXK
274
Endeavour Silver
EXK
$2.55B
$262K ﹤0.01%
33,446
+396
ALIT icon
275
Alight
ALIT
$1.07B
$261K ﹤0.01%
+80,000
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