CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 62.42%
This Quarter Est. Return
1 Year Est. Return
+62.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$116M
4
TSLA icon
Tesla
TSLA
+$116M
5
SMCI icon
Super Micro Computer
SMCI
+$64.4M

Top Sells

1
+$165M
2
+$96.4M
3
+$61.3M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.3M

Sector Composition

1 Technology 67.17%
2 Financials 7.56%
3 Consumer Discretionary 6.46%
4 Communication Services 4.93%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.1T
$178K ﹤0.01%
+366
ZVRA icon
277
Zevra Therapeutics
ZVRA
$500M
$176K ﹤0.01%
+20,001
FACT
278
FACT II Acquisition Corp
FACT
$173K ﹤0.01%
+16,800
TRVG
279
trivago
TRVG
$212M
$172K ﹤0.01%
+45,504
PRLD icon
280
Prelude Therapeutics
PRLD
$86M
$171K ﹤0.01%
+211,859
UUUU icon
281
Energy Fuels
UUUU
$3.69B
$166K ﹤0.01%
28,938
+10,300
EXK
282
Endeavour Silver
EXK
$2.27B
$163K ﹤0.01%
33,050
+22,920
ABVE
283
Above Food Ingredients Inc
ABVE
$112M
$162K ﹤0.01%
+145,000
PACK icon
284
Ranpak Holdings
PACK
$409M
$161K ﹤0.01%
+45,000
MEC icon
285
Mayville Engineering Co
MEC
$326M
$160K ﹤0.01%
+10,000
BTBT icon
286
Bit Digital
BTBT
$775M
$158K ﹤0.01%
72,359
-7,641
URGN icon
287
UroGen Pharma
URGN
$1.11B
$158K ﹤0.01%
11,501
-83,499
RIVN icon
288
Rivian
RIVN
$18.5B
$157K ﹤0.01%
+11,459
SLVP icon
289
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$560M
$153K ﹤0.01%
+8,600
WRD
290
WeRide Inc
WRD
$2.41B
$152K ﹤0.01%
+19,227
KIDZW
291
Classover Holdings Warrants
KIDZW
$1.21M
$150K ﹤0.01%
+1,125,000
QS icon
292
QuantumScape
QS
$8.08B
$150K ﹤0.01%
+22,254
ARVN icon
293
Arvinas
ARVN
$679M
$148K ﹤0.01%
20,117
-7,294
KCHVU
294
Kochav Defense Acquisition Corp Units
KCHVU
$148K ﹤0.01%
+14,512
LE icon
295
Lands' End
LE
$501M
$147K ﹤0.01%
+13,706
HVII
296
Hennessy Capital Investment Corp VII
HVII
$269M
$146K ﹤0.01%
14,400
-10,400
PBR.A icon
297
Petrobras Class A
PBR.A
$80B
$142K ﹤0.01%
+12,321
M icon
298
Macy's
M
$5.37B
$142K ﹤0.01%
+12,167
CIFR icon
299
Cipher Mining
CIFR
$5.67B
$139K ﹤0.01%
29,110
+1,109
WB icon
300
Weibo
WB
$2.46B
$138K ﹤0.01%
+14,500
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