Cantor Fitzgerald Portfolio holdings

AUM $2.67B

AUM

$2.67B

AUM Growth

+$55M (+2%)

Cap. Flow

+$595M

Cap. Flow % of AUM

22.28%

Top 10 Holdings %Top 10 Hldgs %

84.36%

Holding

376

New

123

Increased

Reduced

Closed

Top Buys

1	MicroStrategy MSTR	$310M
2	NVIDIA NVDA	$44.4M
3	Technology Select Sector SPDR Fund XLK	$16.6M
4	Invesco QQQ Trust QQQ	$16.5M
5	Health Care Select Sector SPDR Fund XLV	$14.6M

Top Sells

1	Baidu BIDU	$23.3M
2	Advanced Micro Devices AMD	$14.9M
3	UroGen Pharma URGN	$2.93M
4	Netflix NFLX	$2.81M
5	Critical Metals Corp CRML	$1.51M

Sector Composition

1	Technology	75.21%
2	Financials	4.97%
3	Communication Services	4.51%
4	Industrials	2.01%
5	Healthcare	1.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Banzai International, Inc. Warrant BNZIW	$2.35K	0%	100,000	–	–
277	277 FOXO Technologies FOXO $1.83M	$2.34K	0%	19,048	–	–
278	278 Surrozen, Inc. Warrant SRZNW	$2.13K	0%	70,824	–	–
279	RFAIR 279 RF Acquisition Corp II Right RFAIR	$2.1K	0%	26,270	–	–
280	280 Bridger Aerospace Group Holdings, Inc. Warrant BAERW $3.18M	$2.08K	0%	38,849 +36	+0.1%	+$2
281	281 Hycroft Mining Holding Corporation Warrant HYMCW $25K	$1.68K	0%	670,600	–	–
282	AERTW 282 Aeries Technology Warrant AERTW	$1.64K	0%	54,995	New	+$1.64K
283	BNAIW 283 Brand Engagement Network Inc. Warrant BNAIW $404K	$1.25K	0%	67,745	New	+$1.25K
284	284 Coeptis Therapeutics Holdings, Inc. Warrants COEPW	$1.15K	0%	106,459	–	–
285	285 Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 HLLY.WS	$1.04K	0%	20,700	New	+$1.04K
286	IVCAW 286 DELISTED Investcorp AI Acquisition Corp. Warrant IVCAW	$550	0%	27,498	New	+$550
287	ABVEW 287 Above Food Ingredients Inc. Warrants ABVEW	$532	0%	24,060	New	+$532
288	288 Oak Woods Acquisition Corporation Warrant OAKUW	$525	0%	15,000	–	–
289	289 Momentus Inc. Warrant MNTSW $50.6K	$353	0%	15,619	–	–
290	290 Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00 RBOT.WS	$327	0%	10,409	New	+$327
291	BYNOW 291 DELISTED byNordic Acquisition Corporation Warrant BYNOW	$153	0%	12,030	New	+$153
292	292 Marathon Digital Holdings MARA $5.18B	$0	0%	0 -170,362	Closed	–
293	MOB 293 Mobilicom MOB $14.5M	$0	0%	0 -18,200	Closed	–
294	294 Northrop Grumman NOC $67.9B	$0	0%	0 -887	Closed	–
295	295 Nu Holdings NU $57.8B	$0	0%	0 -14,274	Closed	–
296	296 iShares S&P 100 ETF OEF $18.5B	$0	0%	0	–	–
297	297 Pure Cycle PCYO $249M	$0	0%	0	–	–
298	298 Albertsons Companies ACI $12.7B	$0	0%	0 -10,000	Closed	–
299	299 Alamos Gold AGI $11B	$0	0%	0 -36,527	Closed	–
300	300 Amedisys AMED $3.07B	$0	0%	0 -17,000	Closed	–