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
BLUWU
426
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-183,944
PELIR
427
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-383,705
IPCXR
428
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-273,095
ALCYW icon
429
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$753K
– –
-299,114
BNZI icon
430
Banzai International
BNZI
$10.8M
– –
-2,228
BSAC icon
431
Banco Santander Chile
BSAC
$16.1B
– –
-14,750
BSX icon
432
Boston Scientific
BSX
$96.4B
– –
-6,981
BUD icon
433
AB InBev
BUD
$140B
– –
-21,061
BBBY
434
Bed Bath & Beyond
BBBY
$441M
– –
-407
CABA icon
435
Cabaletta Bio
CABA
$348M
– –
-532,500
CACI icon
436
CACI
CACI
$11.4B
– –
-759
CAMP icon
437
CAMP4 Therapeutics
CAMP
$240M
– –
-12,320
DHR icon
438
Danaher
DHR
$130B
– –
-2,330
DMYY.WS
439
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-22,497
DNUT icon
440
Krispy Kreme
DNUT
$696M
– –
-33,008
ECXWW
441
ECARX Holdings Warrants
ECXWW
$1.42M
– –
-927,411
EL icon
442
Estee Lauder
EL
$27.7B
– –
-834
EPI icon
443
WisdomTree India Earnings Fund ETF
EPI
$2.23B
– –
-6,093
ESHAR icon
444
ESH Acquisition Corp Right
ESHAR
– –
-35,604
ESS icon
445
Essex Property Trust
ESS
$16.3B
– –
-1,000
EU
446
enCore Energy
EU
$404M
– –
-63,028
EWG icon
447
iShares MSCI Germany ETF
EWG
$1.42B
– –
-6,786
FARO
448
DELISTED
Faro Technologies
FARO
– –
-11,500
FHTX icon
449
Foghorn Therapeutics
FHTX
$309M
– –
-150,000
FOXO
450
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-9,572
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