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
ESHAR icon
401
ESH Acquisition Corp Right
ESHAR
$2.62K ﹤0.01%
35,604
BBBY
402
Bed Bath & Beyond
BBBY
$439M
$2.55K ﹤0.01%
+407
BNZIW icon
403
Banzai International Warrant
BNZIW
$294K
$2.48K ﹤0.01%
100,000
BNAIW
404
Brand Engagement Network Warrant
BNAIW
$1.41M
$2.03K ﹤0.01%
67,567
-178
RFAIR
405
RF Acquisition Corp II Right
RFAIR
$1.73K ﹤0.01%
26,270
FOXO
406
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.6K ﹤0.01%
9,572
+8,615
AERTW
407
Aeries Technology Warrant
AERTW
$1.78M
$1.58K ﹤0.01%
54,995
SRZNW icon
408
Surrozen Inc Warrant
SRZNW
$44.6K
$1.28K ﹤0.01%
70,824
ABVEW
409
Above Food Ingredients Inc Warrants
ABVEW
$8.84M
$1.22K ﹤0.01%
23,460
-600
HLLY.WS icon
410
Holley Inc Warrants
HLLY.WS
$22.7M
$1.02K ﹤0.01%
20,700
IVCAW
411
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$833 ﹤0.01%
27,598
+100
LDTCW
412
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$577 ﹤0.01%
+100,834
LDTC
413
DELISTED
LeddarTech
LDTC
$571 ﹤0.01%
+36,350
OAKUW icon
414
Oak Woods Acquisition Corp Warrant
OAKUW
$174K
$450 ﹤0.01%
15,000
MNTSW icon
415
Momentus Inc Warrant
MNTSW
$209
$437 ﹤0.01%
15,619
RBOT.WS icon
416
Vicarious Surgical Inc Warrants
RBOT.WS
$135K
$303 ﹤0.01%
10,409
HYMCW
417
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$134 ﹤0.01%
670,600
CLIR icon
418
ClearSign Technologies
CLIR
$45.4M
$28 ﹤0.01%
+50
AAL icon
419
American Airlines Group
AAL
$8.63B
– –
-16,259
BND icon
420
Vanguard Total Bond Market
BND
$137B
– –
-77,366
BMY icon
421
Bristol-Myers Squibb
BMY
$95B
– –
0
CRGX
422
DELISTED
CARGO Therapeutics
CRGX
– –
-96,972
DBVT
423
DBV Technologies
DBVT
$476M
– –
-95,460
DDOG icon
424
Datadog
DDOG
$64.9B
– –
0
DESP
425
DELISTED
Despegar.com
DESP
– –
-25,000
15 16
17
18 19