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
$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 67.16%
2 Financials 7.56%
3 Consumer Discretionary 6.46%
4 Communication Services 4.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALCYW icon
351
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.65M
$33.8K ﹤0.01%
299,114
+206,763
OPEN icon
352
Opendoor
OPEN
$6.95B
$31.7K ﹤0.01%
61,491
+50,328
FERAR
353
Fifth Era Acquisition Corp I Rights
FERAR
$30.9K ﹤0.01%
+110,000
MLACR
354
Mountain Lake Acquisition Corp Right
MLACR
$28.8K ﹤0.01%
169,400
RVMDW icon
355
Revolution Medicines Inc Warrant
RVMDW
$35.3M
$28.8K ﹤0.01%
109,617
SVCCW
356
Stellar V Capital Corp Warrant
SVCCW
$2.64M
$26.9K ﹤0.01%
+99,600
ANSCW
357
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.21M
$26.3K ﹤0.01%
175,091
SVIIR
358
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$25.9K ﹤0.01%
184,988
-100
ODV
359
Osisko Development Corp
ODV
$900M
$24.6K ﹤0.01%
11,500
CARV
360
DELISTED
Carver Bancorp
CARV
$23.3K ﹤0.01%
13,486
-21,171
CHPGR
361
ChampionsGate Acquisition Corp Rights
CHPGR
$21.1K ﹤0.01%
+210,624
XBPEW
362
XBP Europe Holdings Warrant
XBPEW
$1.37M
$21K ﹤0.01%
385,000
CAN
363
Canaan Creative
CAN
$536M
$20K ﹤0.01%
+32,365
BP icon
364
BP
BP
$87.4B
$19.8K ﹤0.01%
+661
TVGNW icon
365
Tevogen Bio Warrant
TVGNW
$8.81M
$18.2K ﹤0.01%
260,500
CAMP icon
366
CAMP4 Therapeutics
CAMP
$308M
$17.9K ﹤0.01%
+12,320
TDACW
367
Translational Development Acquisition Corp Warrants
TDACW
$17K ﹤0.01%
67,999
PFE icon
368
Pfizer
PFE
$145B
$16.7K ﹤0.01%
+688
OXLC
369
Oxford Lane Capital
OXLC
$1.43B
$16.4K ﹤0.01%
+782
SCWO icon
370
374Water
SCWO
$42.5M
$16.2K ﹤0.01%
+5,005
BZAIW
371
Blaize Holdings Warrants
BZAIW
$12.8M
$15K ﹤0.01%
39,099
LEGT.WS
372
Legato Merger Corp III Warrants
LEGT.WS
$13.5K ﹤0.01%
+50,000
BNZI icon
373
Banzai International
BNZI
$11.8M
$13.1K ﹤0.01%
2,228
WOLF icon
374
Wolfspeed
WOLF
$482M
$13K ﹤0.01%
+32,494
CGBSW
375
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$12.4K ﹤0.01%
391,766