CF

Cantor Fitzgerald Portfolio holdings

AUM $2.76B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$97.5M
3
+$88.4M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$81M
5
CRCL
Circle Internet Group
CRCL
+$64.8M

Top Sells

1
+$363M
2
+$309M
3
+$109M
4
TSLA icon
Tesla
TSLA
+$95.6M
5
NVDA icon
NVIDIA
NVDA
+$91.7M

Sector Composition

1 Technology 49.92%
2 Financials 17.83%
3 Consumer Discretionary 6.2%
4 Communication Services 5.99%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVRA icon
351
Zevra Therapeutics
ZVRA
$643M
– –
-117,576
SOC icon
352
Sable Offshore Corp
SOC
$2.09B
– –
0
CRML icon
353
Critical Metals Corp
CRML
$1.76B
– –
-190,405
ALAB icon
354
Astera Labs
ALAB
$61B
– –
0
RDDT icon
355
Reddit
RDDT
$32.6B
– –
-41,013
MRNOW
356
Murano Global Investments PLC Warrants
MRNOW
$646K
– –
-2,550,000
MRX
357
Marex Group
MRX
$3.67B
– –
-140,000
QXO
358
QXO Inc
QXO
$11.8B
– –
-14,677
GRAL
359
GRAIL Inc
GRAL
$2.57B
– –
0
ABVE
360
Above Food Ingredients Inc
ABVE
$5.84M
– –
-205,000
GPATW
361
GP-Act III Acquisition Corp Warrants
GPATW
– –
-2,500,000
ALFUW
362
Centurion Acquisition Corp Warrant
ALFUW
$2.3M
– –
-1,750,000
CUBWW
363
Lionheart Holdings Warrant
CUBWW
– –
-2,000,000
GRAF.WS
364
Graf Global Corp Warrants
GRAF.WS
$5.17M
– –
-2,000,000
SIMAW
365
SIM Acquisition Corp I Warrant
SIMAW
$1.96M
– –
-2,002,100
LPAAW
366
Launch One Acquisition Corp Warrant
LPAAW
$2.01M
– –
-2,000,000
BCAX
367
Bicara Therapeutics
BCAX
$1.29B
– –
-100,000
HCWC
368
Healthy Choice Wellness
HCWC
$9.2M
– –
-300,000
VACHW
369
Voyager Acquisition Corp Warrants
VACHW
$2.22M
– –
-1,839,250
CLYM
370
Climb Bio
CLYM
$641M
– –
-547,173
TSSI
371
TSS Inc
TSSI
$424M
– –
-23,267
PONY
372
Pony AI Inc
PONY
$4.7B
– –
-16,520
LPBBW
373
Launch Two Acquisition Corp Warrant
LPBBW
$2.3M
– –
-2,575,000
UFG
374
Uni-Fuels Holdings
UFG
$24.3M
– –
-121,667
JACS
375
Jackson Acquisition Co II
JACS
$314M
– –
-87,630
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