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
TAVIR
376
Tavia Acquisition Corp Right
TAVIR
$12.4K ﹤0.01%
+75,000
LMND.WS icon
377
Lemonade Inc Warrants
LMND.WS
$3.4M
$11.7K ﹤0.01%
139,251
EGHAR
378
EGH Acquisition Corp Rights
EGHAR
$11K ﹤0.01%
+50,000
CEROW
379
DELISTED
CERo Therapeutics Warrants
CEROW
$10.5K ﹤0.01%
441,048
PBMWW
380
Psyence Biomedical Warrant
PBMWW
$391K
$9.51K ﹤0.01%
468,500
BDMDW
381
Baird Medical Investment Holdings Warrant
BDMDW
$8.01K ﹤0.01%
100,000
APLT icon
382
Applied Therapeutics
APLT
$31.4M
$7.78K ﹤0.01%
25,000
ABPWW
383
Abpro Holdings Warrant
ABPWW
$7.76K ﹤0.01%
375,000
CHACR
384
Crane Harbor Acquistion Corp Rights
CHACR
$6.75K ﹤0.01%
+25,000
ISRLW icon
385
Israel Acquisitions Corp Warrant
ISRLW
$6.67K ﹤0.01%
30,000
TALKW icon
386
Talkspace Inc Warrant
TALKW
$1.82M
$6.34K ﹤0.01%
95,937
TGT icon
387
Target
TGT
$40.9B
$5.52K ﹤0.01%
+56
TTD icon
388
Trade Desk
TTD
$20.3B
$5.33K ﹤0.01%
+74
RSF.RT
389
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$4.88K ﹤0.01%
+88,777
HPAIW
390
Helport AI Warrants
HPAIW
$4.87K ﹤0.01%
22,200
ZCARW
391
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.55K ﹤0.01%
324,999
SDSTW
392
Stardust Power Inc Warrant
SDSTW
$8.66M
$4.25K ﹤0.01%
158,540
NAMMW
393
Namib Minerals Warrants
NAMMW
$1.57M
$4.16K ﹤0.01%
+21,316
CCGWW
394
Cheche Group Inc Warrant
CCGWW
$3.93K ﹤0.01%
155,459
-100
RAINW
395
Rain Enhancement Technologies Warrants
RAINW
$954K
$3.42K ﹤0.01%
33,333
COCHW icon
396
Envoy Medical Warrant
COCHW
$521K
$3.3K ﹤0.01%
93,480
OAKUR icon
397
Oak Woods Acquisition Corp Right
OAKUR
$3.27K ﹤0.01%
15,000
LSBPW
398
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.07K ﹤0.01%
76,931
COEPW icon
399
Coeptis Therapeutics Warrants
COEPW
$3.07K ﹤0.01%
106,459
BAERW icon
400
Bridger Aerospace Warrant
BAERW
$7.66M
$3.01K ﹤0.01%
38,849