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
DGNX
401
Diginex Ltd
DGNX
$109M
– –
-80,632
XYZ
402
Block Inc
XYZ
$43.4B
– –
-8,310
MLACR
403
Mountain Lake Acquisition Corp Right
MLACR
– –
-169,400
HVII
404
Hennessy Capital Investment Corp VII
HVII
$271M
– –
-14,400
TDACW
405
Translational Development Acquisition Corp Warrants
TDACW
– –
-67,999
DMAAR
406
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-500,000
TBH
407
Brag House Holdings
TBH
$17.1M
– –
-50,000
KFIIR
408
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-243,006
SVCCW
409
Stellar V Capital Corp Warrant
SVCCW
$2.02M
– –
-99,600
KIDZW
410
Classover Holdings Warrants
KIDZW
$283K
– –
-1,125,000
EDHL
411
Everbright Digital
EDHL
$4.53M
– –
-10,247
FERAR
412
Fifth Era Acquisition Corp I Rights
FERAR
– –
-110,000
LOKVW
413
Live Oak Acquisition Corp V Warrants
LOKVW
$16.3M
– –
-101,000
LOKV
414
Live Oak Acquisition Corp V
LOKV
$300M
– –
-16,867
LIMNW
415
Liminatus Pharma Warrants
LIMNW
$464K
– –
-875,817
CHACR
416
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-25,000
CHAC
417
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-100,182
SOUL.RT
418
Soulpower Acquisition Corp Rights
SOUL.RT
– –
-189,270
SZZLR
419
Sizzle Acquisition Corp II Right
SZZLR
– –
-405,813
KCHVU
420
Kochav Defense Acquisition Corp Units
KCHVU
– –
-14,512
SDHI
421
Siddhi Acquisition Corp
SDHI
$361M
– –
-74,780
SDHIR
422
Siddhi Acquisition Corp Right
SDHIR
– –
-463,109
NAMMW
423
Namib Minerals Warrants
NAMMW
$2.97M
– –
-21,316
JEM
424
707 Cayman Holdings
JEM
$2.43M
– –
-10,000
RSF.RT
425
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-88,777
15 16
17
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