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
KFIIR
301
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-243,006
SVCCW
302
Stellar V Capital Corp Warrant
SVCCW
– –
-99,600
KIDZW
303
Classover Holdings Warrants
KIDZW
$431K
– –
-1,125,000
EDHL
304
Everbright Digital
EDHL
$23.7M
– –
-163,948
FERAR
305
Fifth Era Acquisition Corp I Rights
FERAR
– –
-110,000
LOKVW
306
Live Oak Acquisition Corp V Warrants
LOKVW
$10.9M
– –
-101,000
LOKV
307
Live Oak Acquisition Corp V
LOKV
$295M
– –
-16,867
LIMNW
308
Liminatus Pharma Warrants
LIMNW
$774K
– –
-875,817
CHACR
309
Crane Harbor Acquistion Corp Rights
CHACR
– –
-25,000
CHAC
310
Crane Harbor Acquisition Corp
CHAC
$336M
– –
-100,182
SOUL.RT
311
Soulpower Acquisition Corp Rights
SOUL.RT
– –
-189,270
SZZLR
312
Sizzle Acquisition Corp II Right
SZZLR
– –
-405,813
KCHVU
313
Kochav Defense Acquisition Corp Units
KCHVU
– –
-14,512
SDHI
314
Siddhi Acquisition Corp
SDHI
– –
-74,780
SDHIR
315
Siddhi Acquisition Corp Right
SDHIR
– –
-463,109
NAMMW
316
Namib Minerals Warrants
NAMMW
$1.3M
– –
-21,316
JEM
317
707 Cayman Holdings
JEM
$5.16M
– –
-200,000
RSF.RT
318
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-88,777
BLUWU
319
Blue Water Acquisition Corp III Unit
BLUWU
$227M
– –
-183,944
AAAU icon
320
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
– –
-6,400
KDKRW
321
Kodiak AI Warrants
KDKRW
– –
-92,566
ACIU icon
322
AC Immune
ACIU
$282M
– –
-30,000
ACRS icon
323
Aclaris Therapeutics
ACRS
$316M
– –
-451,120
AERTW
324
Aeries Technology Warrant
AERTW
– –
-54,995
AGEN
325
Agenus
AGEN
$134M
– –
-10,000
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13
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