CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
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
+$130M
2
+$105M
3
+$91.8M
4
OKLO
Oklo
OKLO
+$79M
5
AMD icon
Advanced Micro Devices
AMD
+$75.9M

Top Sells

1
+$178M
2
+$131M
3
+$36.5M
4
CORZ icon
Core Scientific
CORZ
+$14.6M
5
RUM icon
Rumble
RUM
+$14.2M

Sector Composition

1 Technology 57.52%
2 Financials 10.59%
3 Healthcare 6.45%
4 Consumer Discretionary 5.36%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCGWW
451
Cheche Group Inc Warrant
CCGWW
$547K
– –
-155,459
CDZI icon
452
Cadiz
CDZI
$474M
– –
-40,671
CLIR icon
453
ClearSign Technologies
CLIR
$40.8M
– –
-50
CNDT icon
454
Conduent
CNDT
$298M
– –
-51,775
COCHW icon
455
Envoy Medical Warrant
COCHW
$710K
– –
-93,480
COCO icon
456
Vita Coco
COCO
$3.11B
– –
-27,714
COEPW icon
457
Coeptis Therapeutics Warrants
COEPW
$55.3K
– –
-106,459
EPI icon
458
WisdomTree India Earnings Fund ETF
EPI
$2.81B
– –
-6,093
ESHAR icon
459
ESH Acquisition Corp Right
ESHAR
– –
-35,604
ESS icon
460
Essex Property Trust
ESS
$16.4B
– –
-1,000
EU
461
enCore Energy
EU
$534M
– –
-63,028
EWG icon
462
iShares MSCI Germany ETF
EWG
$1.78B
– –
-6,786
FARO
463
DELISTED
Faro Technologies
FARO
– –
-11,500
FHTX icon
464
Foghorn Therapeutics
FHTX
$247M
– –
-150,000
FOXO
465
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-9,572
FSLR icon
466
First Solar
FSLR
$27.6B
– –
-1,565
HEPS
467
D-Market Electronic Services & Trading
HEPS
$792M
– –
-32,200
HLF icon
468
Herbalife
HLF
$1.26B
– –
0
HLLY.WS icon
469
Holley Inc Warrants
HLLY.WS
$21.3M
– –
-20,700
HPE icon
470
Hewlett Packard
HPE
$30.8B
– –
-14,205
HPP
471
Hudson Pacific Properties
HPP
$731M
– –
-195,001
HSAI
472
Hesai Group
HSAI
$3.14B
– –
-11,662
HUBC icon
473
Hub Cyber Security
HUBC
$21.6M
– –
-35,125
HYAC icon
474
Haymaker Acquisition Corp 4
HYAC
$329M
– –
-50,000
HYAC.WS icon
475
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-138,250
17 18
19
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