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
TLSA icon
251
Tiziana Life Sciences
TLSA
$219M
$12.4K ﹤0.01%
11,491
APLT icon
252
Applied Therapeutics
APLT
$128M
$12.2K ﹤0.01%
25,000
SDSTW
253
Stardust Power Inc Warrant
SDSTW
$9.34M
$11.4K ﹤0.01%
158,540
OPEN icon
254
Opendoor
OPEN
$5.37B
$11K ﹤0.01%
+10,803
ALCYW icon
255
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$920K
$10.2K ﹤0.01%
92,351
ABPWW
256
Abpro Holdings Warrant
ABPWW
$9.56K ﹤0.01%
375,000
XFOR icon
257
X4 Pharmaceuticals
XFOR
$281M
$9.52K ﹤0.01%
1,342
TALKW icon
258
Talkspace Inc Warrant
TALKW
$2.41M
$8.75K ﹤0.01%
95,937
LMND.WS icon
259
Lemonade Inc Warrants
LMND.WS
$4.03M
$8.37K ﹤0.01%
139,251
-260
PPYAW
260
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.25K ﹤0.01%
550,000
PBMWW
261
Psyence Biomedical Warrant
PBMWW
$414K
$7.92K ﹤0.01%
468,500
BDMDW
262
Baird Medical Investment Holdings Warrant
BDMDW
$7.51K ﹤0.01%
100,000
BZAIW
263
Blaize Holdings Warrants
BZAIW
$26.1M
$7.43K ﹤0.01%
+39,099
CEROW
264
DELISTED
CERo Therapeutics Warrants
CEROW
$6.39K ﹤0.01%
441,048
HPAIW
265
Helport AI Warrants
HPAIW
$2.53M
$6.3K ﹤0.01%
+22,200
CCGWW
266
Cheche Group Inc Warrant
CCGWW
$534K
$4.67K ﹤0.01%
155,559
+53,951
ZCARW
267
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.49K ﹤0.01%
324,999
RVMDW icon
268
Revolution Medicines Inc Warrant
RVMDW
$4.28M
$4.17K ﹤0.01%
+109,617
OAKUR icon
269
Oak Woods Acquisition Corp Right
OAKUR
$3.9K ﹤0.01%
15,000
ISRLW icon
270
Israel Acquisitions Corp Warrant
ISRLW
$3.22M
$3.3K ﹤0.01%
30,000
LSBPW
271
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.17K ﹤0.01%
76,931
COCHW icon
272
Envoy Medical Warrant
COCHW
$511K
$3.08K ﹤0.01%
93,480
ESHAR icon
273
ESH Acquisition Corp Right
ESHAR
$3.03K ﹤0.01%
35,604
RAINW
274
Rain Enhancement Technologies Warrants
RAINW
$831K
$2.93K ﹤0.01%
+33,333
VMCAW
275
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.57K ﹤0.01%
+42,835