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
DRDBW
401
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
– –
-75,000
MLACR
402
Mountain Lake Acquisition Corp Right
MLACR
– –
-169,400
HVII
403
Hennessy Capital Investment Corp VII
HVII
$269M
– –
-14,400
TDACW
404
Translational Development Acquisition Corp Warrants
TDACW
$1.87M
– –
-67,999
DMAAR
405
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-500,000
TBH
406
Brag House Holdings
TBH
$5.37M
– –
-50,000
KFIIR
407
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-243,006
KIDZW
408
Classover Holdings Warrants
KIDZW
$209K
– –
-1,125,000
EDHL
409
Everbright Digital
EDHL
$4.4M
– –
-10,247
FERAR
410
Fifth Era Acquisition Corp I Rights
FERAR
– –
-110,000
LOKVW
411
Live Oak Acquisition Corp V Warrants
LOKVW
$19.6M
– –
-101,000
LOKV
412
Live Oak Acquisition Corp V
LOKV
$297M
– –
-16,867
LIMNW
413
Liminatus Pharma Warrants
LIMNW
$535K
– –
-875,817
CHACR
414
Crane Harbor Acquistion Corp Rights
CHACR
– –
-25,000
CHAC
415
Crane Harbor Acquisition Corp
CHAC
$313M
– –
-100,182
SOUL.RT
416
Soulpower Acquisition Corp Rights
SOUL.RT
– –
-189,270
SZZLR
417
Sizzle Acquisition Corp II Right
SZZLR
– –
-405,813
KCHVU
418
Kochav Defense Acquisition Corp Units
KCHVU
– –
-14,512
SDHI
419
Siddhi Acquisition Corp
SDHI
– –
-74,780
SDHIR
420
Siddhi Acquisition Corp Right
SDHIR
– –
-463,109
NAMMW
421
Namib Minerals Warrants
NAMMW
$4.46M
– –
-21,316
JEM
422
707 Cayman Holdings
JEM
$1.71M
– –
-200,000
RSF.RT
423
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-88,777
BLUWU
424
Blue Water Acquisition Corp III Unit
BLUWU
$218M
– –
-183,944
PELIR
425
Pelican Acquisition Corp Right
PELIR
– –
-383,705
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