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
HUBC icon
326
Hub Cyber Security
HUBC
$25.4M
$67.4K ﹤0.01%
35,125
-1,369,882
EL icon
327
Estee Lauder
EL
$31.8B
$67.4K ﹤0.01%
+834
ACIU icon
328
AC Immune
ACIU
$331M
$60.9K ﹤0.01%
30,000
+10,000
ZETA icon
329
Zeta Global
ZETA
$4.44B
$60.6K ﹤0.01%
+3,911
DMAAR
330
Drugs Made In America Acquisition Corp Rights
DMAAR
$60.1K ﹤0.01%
500,000
LCCCR
331
Lakeshore Acquisition III Corp Rights
LCCCR
$58.3K ﹤0.01%
+291,299
PENN icon
332
PENN Entertainment
PENN
$1.95B
$56.5K ﹤0.01%
+3,159
ECXWW
333
ECARX Holdings Warrants
ECXWW
$55K ﹤0.01%
927,411
-200
ACHR icon
334
Archer Aviation
ACHR
$5.13B
$54.3K ﹤0.01%
+5,000
HYAC.WS icon
335
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$49.8K ﹤0.01%
138,250
GTI
336
DELISTED
Graphjet Technology
GTI
$48.5K ﹤0.01%
+7,730
NFE icon
337
New Fortress Energy
NFE
$299M
$48.2K ﹤0.01%
+14,513
AGEN
338
Agenus
AGEN
$148M
$45.7K ﹤0.01%
10,000
UROY
339
Uranium Royalty Corp
UROY
$484M
$43.4K ﹤0.01%
+17,343
DMYY.WS
340
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$43K ﹤0.01%
22,497
SPCE icon
341
Virgin Galactic
SPCE
$211M
$42.8K ﹤0.01%
+15,689
SCD.RT
342
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$40.9K ﹤0.01%
+575,373
SMRT icon
343
SmartRent
SMRT
$274M
$39.6K ﹤0.01%
+40,000
BTG icon
344
B2Gold
BTG
$5.48B
$39.1K ﹤0.01%
+10,824
KFIIR
345
K&F Growth Acquisition Corp II Rights
KFIIR
$38.8K ﹤0.01%
243,006
TBH
346
Brag House Holdings
TBH
$12.1M
$38.1K ﹤0.01%
+50,000
SOUL.RT
347
Soulpower Acquisition Corp Rights
SOUL.RT
$37.9K ﹤0.01%
+189,270
DRDBW
348
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$37.5K ﹤0.01%
+75,000
JTAI icon
349
Jet.AI
JTAI
$6.48M
$36.5K ﹤0.01%
+10,000
POLEW
350
Andretti Acquisition Corp II Warrant
POLEW
$34.1K ﹤0.01%
+170,431