CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+26.97%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.07B
AUM Growth
+$1.4B
(+52%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
513
New
214
Increased
70
Reduced
59
Closed
87
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$121M |
| 2 |
Robinhood
HOOD
|
+$117M |
| 3 |
Alibaba
BABA
|
+$116M |
| 4 |
Tesla
TSLA
|
+$116M |
| 5 |
Super Micro Computer
SMCI
|
+$64.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$165M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$96.4M |
| 3 |
AMODW
Alpha Modus Holdings, Inc. Warrant
AMODW
|
+$61.3M |
| 4 |
Microsoft
MSFT
|
+$25.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$16.3M |
Sector Composition
| 1 | Technology | 67.17% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class B
BRK.B
$1.07T
| $178K | ﹤0.01% |
+366
| New | +$178K |
|
277
Zevra Therapeutics
ZVRA
$468M
| $176K | ﹤0.01% |
+20,001
| New | +$176K |
|
|
FACT
278
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
| $173K | ﹤0.01% |
+16,800
| New | +$173K |
|
|
TRVG
279
trivago
TRVG
$229M
| $172K | ﹤0.01% |
+45,504
| New | +$172K |
|
280
Prelude Therapeutics
PRLD
$70.8M
| $171K | ﹤0.01% |
+211,859
| New | +$171K |
|
281
Energy Fuels
UUUU
$2.75B
| $166K | ﹤0.01% |
28,938
+10,300
| +55% | +$59.2K |
|
|
EXK
282
Endeavour Silver
EXK
$1.74B
| $163K | ﹤0.01% |
33,050
+22,920
| +226% | +$113K |
|
|
ABVE
283
Above Food Ingredients Inc. Common Stock
ABVE
$85.5M
| $162K | ﹤0.01% |
+145,000
| New | +$162K |
|
284
Ranpak Holdings
PACK
$416M
| $161K | ﹤0.01% |
+45,000
| New | +$161K |
|
285
Mayville Engineering Co
MEC
$305M
| $160K | ﹤0.01% |
+10,000
| New | +$160K |
|
286
Bit Digital
BTBT
$820M
| $158K | ﹤0.01% |
72,359
-7,641
| -10% | -$16.7K |
|
287
UroGen Pharma
URGN
$991M
| $158K | ﹤0.01% |
11,501
-83,499
| -88% | -$1.14M |
|
288
Rivian
RIVN
$17B
| $157K | ﹤0.01% |
+11,459
| New | +$157K |
|
289
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$431M
| $153K | ﹤0.01% |
+8,600
| New | +$153K |
|
|
WRD
290
WeRide Inc. American Depositary Shares
WRD
$2.61B
| $152K | ﹤0.01% |
+19,227
| New | +$152K |
|
|
KIDZW
291
Classover Holdings, Inc. Warrants
KIDZW
$1.52M
| $150K | ﹤0.01% |
+1,125,000
| New | +$150K |
|
292
QuantumScape
QS
$5.37B
| $150K | ﹤0.01% |
+22,254
| New | +$150K |
|
293
Arvinas
ARVN
$583M
| $148K | ﹤0.01% |
20,117
-7,294
| -27% | -$53.7K |
|
|
KCHVU
294
Kochav Defense Acquisition Corp. Units
KCHVU
$230M
| $148K | ﹤0.01% |
+14,512
| New | +$148K |
|
295
Lands' End
LE
$441M
| $147K | ﹤0.01% |
+13,706
| New | +$147K |
|
|
HVII
296
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
| $146K | ﹤0.01% |
14,400
-10,400
| -42% | -$106K |
|
297
Petrobras Class A
PBR.A
$73.1B
| $142K | ﹤0.01% |
+12,321
| New | +$142K |
|
298
Macy's
M
$4.57B
| $142K | ﹤0.01% |
+12,167
| New | +$142K |
|
299
Cipher Mining
CIFR
$3.04B
| $139K | ﹤0.01% |
29,110
+1,109
| +4% | +$5.3K |
|
300
Weibo
WB
$2.82B
| $138K | ﹤0.01% |
+14,500
| New | +$138K |
|