CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$114M
2
+$97.9M
3
+$86.9M
4
AMD icon
Advanced Micro Devices
AMD
+$75.7M
5
ORCL icon
Oracle
ORCL
+$67M

Top Sells

1
+$151M
2
+$131M
3
+$32.4M
4
CORZ icon
Core Scientific
CORZ
+$12.6M
5
PLTR icon
Palantir
PLTR
+$9.47M

Sector Composition

1 Technology 57.54%
2 Financials 10.55%
3 Healthcare 6.42%
4 Consumer Discretionary 5.35%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENNU
276
Wen Acquisition Corp Unit
WENNU
$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
$7.93M
$253K 0.01%
+266,091
KYIV
279
Kyivstar Group
KYIV
$2.71B
$250K ﹤0.01%
+20,000
SIRI icon
280
SiriusXM
SIRI
$9.55B
$249K ﹤0.01%
+10,681
PHUN icon
281
Phunware
PHUN
$44.4M
$248K ﹤0.01%
+90,000
IPCX
282
Inflection Point Acquisition Corp III
IPCX
$355M
$245K ﹤0.01%
+24,295
NGD
283
DELISTED
New Gold Inc
NGD
$241K ﹤0.01%
+33,600
KTOS icon
284
Kratos Defense & Security Solutions
KTOS
$12.5B
$239K ﹤0.01%
2,620
-6,680
IAG icon
285
IAMGOLD
IAG
$9.98B
$238K ﹤0.01%
+18,400
HCWC
286
Healthy Choice Wellness
HCWC
$6.22M
$228K ﹤0.01%
+300,000
MREO
287
Mereo BioPharma
MREO
$50.9M
$227K ﹤0.01%
110,000
-232,957
KYIVW
288
Kyivstar Group Warrant
KYIVW
$36M
$223K ﹤0.01%
+54,863
DBGI
289
Digital Brands Group
DBGI
$25.5M
$221K ﹤0.01%
+27,000
TVACW
290
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.63M
$218K ﹤0.01%
198,523
-125,000
GNK icon
291
Genco Shipping & Trading
GNK
$1.03B
$205K ﹤0.01%
+11,500
CXM icon
292
Sprinklr
CXM
$1.22B
$181K ﹤0.01%
23,428
-3,288
ODV
293
Osisko Development Corp
ODV
$1.04B
$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
$356M
– –
-120,000
OBAWU
298
Oxley Bridge Acquisition Ltd Unit
OBAWU
$224M
– –
-61,566
EGHAR
299
EGH Acquisition Corp Rights
EGHAR
– –
-50,000
OXLC
300
Oxford Lane Capital
OXLC
$976M
– –
-782
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