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
BNZIW icon
276
Banzai International Warrant
BNZIW
$375K
$2.35K ﹤0.01%
100,000
FOXO
277
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.34K ﹤0.01%
957
SRZNW icon
278
Surrozen Inc Warrant
SRZNW
$59.1K
$2.13K ﹤0.01%
70,824
RFAIR
279
RF Acquisition Corp II Right
RFAIR
$2.1K ﹤0.01%
26,270
BAERW icon
280
Bridger Aerospace Warrant
BAERW
$5.42M
$2.08K ﹤0.01%
38,849
+36
HYMCW
281
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.68K ﹤0.01%
670,600
AERTW
282
Aeries Technology Warrant
AERTW
$1.64K ﹤0.01%
+54,995
BNAIW
283
Brand Engagement Network Warrant
BNAIW
$1.09M
$1.25K ﹤0.01%
+67,745
COEPW icon
284
Coeptis Therapeutics Warrants
COEPW
$50.5K
$1.15K ﹤0.01%
106,459
HLLY.WS icon
285
Holley Inc Warrants
HLLY.WS
$18.3M
$1.03K ﹤0.01%
+20,700
IVCAW
286
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$550 ﹤0.01%
+27,498
ABVEW
287
Above Food Ingredients Inc Warrants
ABVEW
$14.3M
$532 ﹤0.01%
+24,060
OAKUW icon
288
Oak Woods Acquisition Corp Warrant
OAKUW
$198K
$525 ﹤0.01%
15,000
MNTSW icon
289
Momentus Inc Warrant
MNTSW
$368
$353 ﹤0.01%
15,619
RBOT.WS icon
290
Vicarious Surgical Inc Warrants
RBOT.WS
$150K
$327 ﹤0.01%
+10,409
BYNOW
291
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$153 ﹤0.01%
+12,030
C icon
292
Citigroup
C
$182B
– –
-4,161
CCL icon
293
Carnival Corp
CCL
$35.6B
– –
-92,937
COLD icon
294
Americold
COLD
$3.6B
– –
-10,000
CRH icon
295
CRH
CRH
$78.3B
– –
-2,500
KINS icon
296
Kingstone Companies
KINS
$210M
– –
-16,000
LNAI
297
Lunai Bioworks
LNAI
$25.5M
– –
-300,000
RENE
298
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,897,500
RKLB icon
299
Rocket Lab Corp
RKLB
$27.2B
– –
-73,850
SBUX icon
300
Starbucks
SBUX
$93.1B
– –
-2,226
10 11
12
13 14