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
WENNW
251
Wen Acquisition Corp Warrant
WENNW
$5.88M
– –
-2,610,000
MCGA
252
Yorkville Acquisition Corp
MCGA
$240M
– –
-55,278
RCTR
253
First Trust Bloomberg Nuclear Power ETF
RCTR
$22.8M
– –
-10,000
BACC
254
Blue Acquisition Corp
BACC
$287M
– –
-90,169
KYIVW
255
Kyivstar Group Warrant
KYIVW
$36.4M
– –
-54,863
KYIV
256
Kyivstar Group
KYIV
$2.82B
– –
-20,000
OBAWW
257
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.53M
– –
-2,372,592
PACHW
258
Pioneer Acquisition I Corp Warrants
PACHW
$2.91M
– –
-1,738,825
EVAC
259
EQV Ventures Acquisition Corp II
EVAC
$592M
– –
-426,714
GCMGW
260
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-1,800,000
GES
261
DELISTED
Guess Inc
GES
– –
-590,611
GGAL icon
262
Galicia Financial Group
GGAL
$7.54B
– –
-11,507
GLW icon
263
Corning
GLW
$143B
– –
-16,233
GNK icon
264
Genco Shipping & Trading
GNK
$1.06B
– –
-11,500
B
265
Barrick Mining
B
$71.2B
– –
-263,315
GOOGL icon
266
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-39,799
GSL icon
267
Global Ship Lease
GSL
$1.39B
– –
-142,922
GTLB icon
268
GitLab
GTLB
$3.63B
– –
-69,000
HALO icon
269
Halozyme
HALO
$8.23B
– –
-12,200
HLF icon
270
Herbalife
HLF
$1.75B
– –
0
HLN icon
271
Haleon
HLN
$43.2B
– –
-157,116
HRTG icon
272
Heritage Insurance Holdings
HRTG
$856M
– –
-12,750
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
IAG icon
274
IAMGOLD
IAG
$10.9B
– –
-18,400
IMCR icon
275
Immunocore
IMCR
$1.58B
– –
0
9 10
11
12 13