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 57.54%
2 Financials 10.55%
3 Healthcare 6.42%
4 Consumer Discretionary 5.35%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOA
376
BioAge Labs
BIOA
$815M
– –
-200,000
LSBPW
377
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-76,931
GRAL
378
GRAIL Inc
GRAL
$2.16B
– –
0
ALMS
379
Alumis Inc
ALMS
$3.18B
– –
-559,201
ABVEW
380
Above Food Ingredients Inc Warrants
ABVEW
$2.29M
– –
-23,460
RFAIR
381
RF Acquisition Corp II Right
RFAIR
– –
-26,270
SDSTW
382
Stardust Power Inc Warrant
SDSTW
$7.7M
– –
-158,540
CGBSW
383
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-391,766
AGIX
384
KraneShares Artificial Intelligence ETF
AGIX
$249M
– –
-7,000
ETHE
385
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
– –
-21,823
HPAIW
386
Helport AI Warrants
HPAIW
$1.51M
– –
-22,200
WRD
387
WeRide Inc
WRD
$2.7B
– –
-19,227
AMTM
388
Amentum Holdings
AMTM
$6.78B
– –
-9,087
BDMDW
389
Baird Medical Investment Holdings Warrant
BDMDW
$867K
– –
-100,000
CCIRU
390
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-270,000
POLEW
391
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
– –
-170,431
ABP
392
DELISTED
Abpro Holdings
ABP
– –
-20,000
ABPWW
393
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-375,000
MRLN
394
Merlin Inc
MRLN
$1.03B
– –
-100,000
CCIR
395
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-64,232
AMODW
396
Alpha Modus Holdings Warrant
AMODW
$451K
– –
-7,500
FACT
397
FACT II Acquisition Corp
FACT
$257M
– –
-16,800
TAVIR
398
Tavia Acquisition Corp Right
TAVIR
– –
-75,000
RAINW
399
Rain Enhancement Technologies Warrants
RAINW
$1.2M
– –
-33,333
BZAIW
400
Blaize Holdings Warrants
BZAIW
$13.2M
– –
-39,099
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