CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-0.79%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
10 Year Return
AUM
$1.39B
AUM Growth
Cap. Flow
+$1.39B
Cap. Flow %
100%
Top 10 Hldgs %
39.41%
Holding
399
New
387
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.2%
2 Materials 6.18%
3 Technology 4.86%
4 Healthcare 3.99%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLCAW
376
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$9K ﹤0.01%
+15,000
New +$9K
VEEAW
377
Veea Inc. Warrant
VEEAW
$1.05M
$8K ﹤0.01%
+10,215
New +$8K
UHGWW
378
United Homes Group, Inc. Warrant
UHGWW
$114M
$7K ﹤0.01%
+12,473
New +$7K
EKSO icon
379
Ekso Bionics
EKSO
$10.3M
$4K ﹤0.01%
+26,600
New +$4K
UBER icon
380
Uber
UBER
$191B
0
WYNN icon
381
Wynn Resorts
WYNN
$12.8B
0
TE
382
T1 Energy Inc.
TE
$293M
0
FTAA
383
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$0 ﹤0.01%
+100,000
New
ORCL icon
384
Oracle
ORCL
$623B
0
ACTG icon
385
Acacia Research
ACTG
$313M
0
BABA icon
386
Alibaba
BABA
$314B
0
BTMD icon
387
Biote Corp
BTMD
$109M
$0 ﹤0.01%
+383,333
New
GSAT icon
388
Globalstar
GSAT
$3.81B
0
LVS icon
389
Las Vegas Sands
LVS
$37.6B
0
PCT icon
390
PureCycle Technologies
PCT
$2.32B
0
QQQ icon
391
Invesco QQQ Trust
QQQ
$365B
0
SPY icon
392
SPDR S&P 500 ETF Trust
SPY
$658B
0
DIDI
393
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
0