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 57.47%
2 Financials 10.58%
3 Healthcare 6.45%
4 Consumer Discretionary 5.35%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
351
Weibo
WB
$2.5B
– –
-14,500
WNS
352
DELISTED
WNS Holdings
WNS
– –
-69,978
WOLF icon
353
Wolfspeed
WOLF
$911M
– –
-32,494
WULF icon
354
TeraWulf
WULF
$7.49B
– –
-241,580
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$8.15B
– –
0
XBPEW
356
XBP Europe Holdings Warrant
XBPEW
– –
-385,000
YINN icon
357
Direxion Daily FTSE China Bull 3X Shares
YINN
$784M
– –
-8,000
ZCARW
358
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-324,999
ZETA icon
359
Zeta Global
ZETA
$4.44B
– –
-3,911
PBMWW
360
Psyence Biomedical Warrant
PBMWW
$252K
– –
-468,500
ANRO icon
361
Alto Neuroscience
ANRO
$599M
– –
-40,000
CEROW
362
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-441,048
SOC icon
363
Sable Offshore Corp
SOC
$1.15B
– –
0
TVGNW icon
364
Tevogen Bio Warrant
TVGNW
$7.78M
– –
-260,500
BNAIW
365
Brand Engagement Network Warrant
BNAIW
$4.49M
– –
-67,567
GTI
366
DELISTED
Graphjet Technology
GTI
– –
-7,730
ALAB icon
367
Astera Labs
ALAB
$21.2B
– –
0
LEGT.WS
368
Legato Merger Corp III Warrants
LEGT.WS
– –
-50,000
FAAS
369
DELISTED
DigiAsia
FAAS
– –
-358,182
FAASW
370
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-1,482,330
SERV
371
Serve Robotics
SERV
$780M
– –
0
LOGC
372
DELISTED
ContextLogic
LOGC
– –
-351,814
BIOA
373
BioAge Labs
BIOA
$932M
– –
-200,000
LSBPW
374
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-76,931
GRAL
375
GRAIL Inc
GRAL
$2.26B
– –
0
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15
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