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
ALMS
376
Alumis Inc
ALMS
$3.74B
– –
-559,201
ABVEW
377
Above Food Ingredients Inc Warrants
ABVEW
$5.09M
– –
-23,460
RFAIR
378
RF Acquisition Corp II Right
RFAIR
– –
-26,270
SDSTW
379
Stardust Power Inc Warrant
SDSTW
$9.86M
– –
-158,540
CGBSW
380
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-391,766
AGIX
381
KraneShares Artificial Intelligence ETF
AGIX
$187M
– –
-7,000
ETHE
382
Grayscale Ethereum Staking ETF Shares
ETHE
$2.26B
– –
-21,823
HPAIW
383
Helport AI Warrants
HPAIW
– –
-22,200
WRD
384
WeRide Inc
WRD
$2.43B
– –
-19,227
AMTM
385
Amentum Holdings
AMTM
$7.37B
– –
-9,087
BDMDW
386
Baird Medical Investment Holdings Warrant
BDMDW
$1.21M
– –
-100,000
CCIRU
387
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-270,000
POLEW
388
Andretti Acquisition Corp II Warrant
POLEW
$1.6M
– –
-170,431
ABP
389
DELISTED
Abpro Holdings
ABP
– –
-20,000
ABPWW
390
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-375,000
BACQ
391
Inflection Point Acquisition Corp IV
BACQ
$355M
– –
-100,000
CCIR
392
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-64,232
AMODW
393
Alpha Modus Holdings Warrant
AMODW
– –
-7,500
FACT
394
FACT II Acquisition Corp
FACT
$255M
– –
-16,800
TAVIR
395
Tavia Acquisition Corp Right
TAVIR
– –
-75,000
RAINW
396
Rain Enhancement Technologies Warrants
RAINW
$1M
– –
-33,333
BZAIW
397
Blaize Holdings Warrants
BZAIW
$9.78M
– –
-39,099
DGNX
398
Diginex Ltd
DGNX
$139M
– –
-80,632
XYZ
399
Block Inc
XYZ
$33.1B
– –
-8,310
MTSR
400
DELISTED
Metsera Inc
MTSR
– –
-10,200
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