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
WENNU
276
Wen Acquisition Corp Unit
WENNU
$269M
$261K ﹤0.01%
25,000
CCIIU
277
Cohen Circle Acquisition Corp II Unit
CCIIU
$257K ﹤0.01%
+25,000
XRPNW
278
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
$253K ﹤0.01%
+266,091
KYIV
279
Kyivstar Group
KYIV
$3.21B
$250K ﹤0.01%
+20,000
SIRI icon
280
SiriusXM
SIRI
$7.41B
$249K ﹤0.01%
+10,681
PHUN icon
281
Phunware
PHUN
$41.8M
$248K ﹤0.01%
+90,000
IPCX
282
Inflection Point Acquisition Corp III
IPCX
$349M
$245K ﹤0.01%
+24,295
NGD
283
New Gold Inc
NGD
$6.09B
$241K ﹤0.01%
+33,600
KTOS icon
284
Kratos Defense & Security Solutions
KTOS
$12.9B
$239K ﹤0.01%
2,620
-6,680
IAG icon
285
IAMGOLD
IAG
$8.78B
$238K ﹤0.01%
+18,400
HCWC
286
Healthy Choice Wellness
HCWC
$8.75M
$228K ﹤0.01%
+300,000
MREO
287
Mereo BioPharma
MREO
$328M
$227K ﹤0.01%
110,000
-232,957
KYIVW
288
Kyivstar Group Warrant
KYIVW
$30.9M
$223K ﹤0.01%
+54,863
DBGI
289
Digital Brands Group
DBGI
$49.8M
$221K ﹤0.01%
+27,000
TVACW
290
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.1M
$218K ﹤0.01%
198,523
-125,000
GNK icon
291
Genco Shipping & Trading
GNK
$835M
$205K ﹤0.01%
+11,500
CXM icon
292
Sprinklr
CXM
$1.9B
$181K ﹤0.01%
23,428
-3,288
ODV
293
Osisko Development Corp
ODV
$923M
$39K ﹤0.01%
11,500
SCD.RT
294
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-575,373
CHPGR
295
ChampionsGate Acquisition Corp Rights
CHPGR
– –
-210,624
LCCCR
296
Lakeshore Acquisition III Corp Rights
LCCCR
– –
-291,299
CGCT
297
Cartesian Growth Corp III
CGCT
– –
-120,000
OBAWU
298
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-61,566
EGHAR
299
EGH Acquisition Corp Rights
EGHAR
– –
-50,000
TBH
300
Brag House Holdings
TBH
$15.7M
– –
-50,000
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