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
CNDT icon
301
Conduent
CNDT
$313M
$137K ﹤0.01%
+51,775
ABP
302
Abpro Holdings
ABP
$14.7M
$128K ﹤0.01%
20,000
PDI icon
303
PIMCO Dynamic Income Fund
PDI
$7.54B
$123K ﹤0.01%
+6,483
CDZI icon
304
Cadiz
CDZI
$437M
$122K ﹤0.01%
40,671
-424
LIDR icon
305
AEye
LIDR
$106M
$118K ﹤0.01%
114,203
MESO
306
Mesoblast
MESO
$1.89B
$111K ﹤0.01%
+10,147
IPCXR
307
Inflection Point Acquisition Corp III Rights
IPCXR
$109K ﹤0.01%
+273,095
SLV icon
308
iShares Silver Trust
SLV
$24.7B
$108K ﹤0.01%
+3,294
NXPI icon
309
NXP Semiconductors
NXPI
$49.6B
$107K ﹤0.01%
+488
SDHIR
310
Siddhi Acquisition Corp Right
SDHIR
$107K ﹤0.01%
+463,109
VET icon
311
Vermilion Energy
VET
$1.38B
$105K ﹤0.01%
14,450
KDKRW
312
Kodiak AI Warrants
KDKRW
$102K ﹤0.01%
+92,566
NAK
313
Northern Dynasty Minerals
NAK
$938M
$100K ﹤0.01%
74,853
+40,700
DNUT icon
314
Krispy Kreme
DNUT
$699M
$96.1K ﹤0.01%
+33,008
SAND
315
DELISTED
Sandstorm Gold
SAND
$94K ﹤0.01%
10,000
GTN icon
316
Gray Television
GTN
$475M
$90.6K ﹤0.01%
20,000
-29,700
ANRO icon
317
Alto Neuroscience
ANRO
$374M
$88K ﹤0.01%
40,000
TVACW
318
Texas Ventures Acquisition III Corp Warrants
TVACW
$16.3M
$87.4K ﹤0.01%
+323,523
HEPS
319
D-Market Electronic Services & Trading
HEPS
$750M
$86.9K ﹤0.01%
32,200
SZZLR
320
Sizzle Acquisition Corp II Right
SZZLR
$81.2K ﹤0.01%
+405,813
SHCO icon
321
Soho House & Co
SHCO
$1.72B
$78.3K ﹤0.01%
+10,652
FAASW
322
DELISTED
DigiAsia Corp Warrant
FAASW
$74K ﹤0.01%
1,482,330
PELIR
323
Pelican Acquisition Corp Right
PELIR
$72.9K ﹤0.01%
+383,705
LOKVW
324
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$70.7K ﹤0.01%
+101,000
SVM
325
Silvercorp Metals
SVM
$1.49B
$70K ﹤0.01%
+16,590