CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
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
+$130M
2
+$105M
3
+$91.8M
4
OKLO
Oklo
OKLO
+$79M
5
AMD icon
Advanced Micro Devices
AMD
+$75.9M

Top Sells

1
+$178M
2
+$131M
3
+$36.5M
4
CORZ icon
Core Scientific
CORZ
+$14.6M
5
RUM icon
Rumble
RUM
+$14.2M

Sector Composition

1 Technology 57.52%
2 Financials 10.59%
3 Healthcare 6.45%
4 Consumer Discretionary 5.36%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZCARW
401
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-324,999
ZETA icon
402
Zeta Global
ZETA
$4.68B
– –
-3,911
PBMWW
403
Psyence Biomedical Warrant
PBMWW
$325K
– –
-468,500
ANRO icon
404
Alto Neuroscience
ANRO
$417M
– –
-40,000
CEROW
405
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-441,048
SOC icon
406
Sable Offshore Corp
SOC
$818M
– –
0
TVGNW icon
407
Tevogen Bio Warrant
TVGNW
$8.16M
– –
-260,500
GTI
408
DELISTED
Graphjet Technology
GTI
– –
-7,730
ALAB icon
409
Astera Labs
ALAB
$27.2B
– –
0
LEGT.WS
410
Legato Merger Corp III Warrants
LEGT.WS
– –
-50,000
FAAS
411
DELISTED
DigiAsia
FAAS
– –
-358,182
FAASW
412
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-1,482,330
SERV
413
Serve Robotics
SERV
$1,000M
– –
0
LOGC
414
DELISTED
ContextLogic
LOGC
– –
-351,814
BIOA
415
BioAge Labs
BIOA
$416M
– –
-200,000
LSBPW
416
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-76,931
GRAL
417
GRAIL Inc
GRAL
$3.94B
– –
0
ALMS
418
Alumis Inc
ALMS
$1.16B
– –
-559,201
ABVEW
419
Above Food Ingredients Inc Warrants
ABVEW
$9.29M
– –
-23,460
RFAIR
420
RF Acquisition Corp II Right
RFAIR
– –
-26,270
SDSTW
421
Stardust Power Inc Warrant
SDSTW
$6.28M
– –
-158,540
CGBSW
422
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-391,766
AGIX
423
KraneShares Artificial Intelligence ETF
AGIX
$104M
– –
-7,000
ETHE
424
Grayscale Ethereum Trust ETF
ETHE
$3.4B
– –
-21,823
POLEW
425
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
– –
-170,431
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17
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