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
IPCXR
426
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-273,095
SCD.RT
427
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-575,373
CHPGR
428
ChampionsGate Acquisition Corp Rights
CHPGR
– –
-210,624
ALCYW icon
429
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-299,114
BNZI icon
430
Banzai International
BNZI
$16.4M
– –
-2,228
SVCCW
431
Stellar V Capital Corp Warrant
SVCCW
$2.25M
– –
-99,600
AAAU icon
432
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.2B
– –
-6,400
KDKRW
433
Kodiak AI Warrants
KDKRW
– –
-92,566
ACIU icon
434
AC Immune
ACIU
$298M
– –
-30,000
ACRS icon
435
Aclaris Therapeutics
ACRS
$339M
– –
-451,120
AERTW
436
Aeries Technology Warrant
AERTW
$891K
– –
-54,995
AGEN
437
Agenus
AGEN
$121M
– –
-10,000
AGIO icon
438
Agios Pharmaceuticals
AGIO
$1.76B
– –
-134,200
ALE
439
DELISTED
Allete
ALE
– –
-7,500
AMAT icon
440
Applied Materials
AMAT
$298B
– –
-1,061
AMED
441
DELISTED
Amedisys
AMED
– –
-13,949
AMLX icon
442
Amylyx Pharmaceuticals
AMLX
$1.68B
– –
-50,000
ANSCW
443
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.31M
– –
-175,091
APLT
444
DELISTED
Applied Therapeutics
APLT
– –
-25,000
APP icon
445
Applovin
APP
$151B
– –
-1,715
ARKG icon
446
ARK Genomic Revolution ETF
ARKG
$1.32B
– –
0
ARKK icon
447
ARK Innovation ETF
ARKK
$6.62B
– –
-2,975
ARVN icon
448
Arvinas
ARVN
$859M
– –
-20,117
ASML icon
449
ASML
ASML
$568B
– –
-2,188
ATXS
450
DELISTED
Astria Therapeutics
ATXS
– –
-54,635
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