CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
This Quarter Return
+15.1%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$3.46B
Cap. Flow %
-709.62%
Top 10 Hldgs %
60.08%
Holding
614
New
80
Increased
49
Reduced
55
Closed
357

Top Buys

1
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$35M
2
GSK icon
GSK
GSK
$23.4M
3
CYTK icon
Cytokinetics
CYTK
$16.5M
4
COIN icon
Coinbase
COIN
$15.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$115M
2
AMD icon
Advanced Micro Devices
AMD
$104M
3
AAPL icon
Apple
AAPL
$98.7M
4
AMZN icon
Amazon
AMZN
$73.2M
5
META icon
Meta Platforms (Facebook)
META
$72.5M

Sector Composition

1 Financials 21.16%
2 Technology 14.1%
3 Healthcare 12.49%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$3.21M 0.66%
7,848
-112,140
-93% -$45.9M
SPLK
27
DELISTED
Splunk Inc
SPLK
$3.15M 0.65%
20,664
+17,093
+479% +$2.6M
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
$3.15M 0.65%
+56,362
New +$3.15M
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.9M 0.6%
31,779
-6,014
-16% -$550K
MSFT icon
30
Microsoft
MSFT
$3.76T
$2.83M 0.58%
7,536
-305,575
-98% -$115M
AMD icon
31
Advanced Micro Devices
AMD
$263B
$2.83M 0.58%
6,622
-244,220
-97% -$104M
BFAC
32
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.76M 0.57%
2,760,000
– –
DIS icon
33
Walt Disney
DIS
$211B
$2.58M 0.53%
28,524
+1,128
+4% +$102K
SLN
34
Silence Therapeutics
SLN
$237M
$2.55M 0.52%
146,777
-21,416
-13% -$372K
HCMAW
35
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.5M 0.51%
+2,500,000
New +$2.5M
PLTR icon
36
Palantir
PLTR
$367B
$2.45M 0.5%
+142,915
New +$2.45M
PYPL icon
37
PayPal
PYPL
$66.5B
$2.36M 0.48%
38,453
+12,328
+47% +$757K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$2.27M 0.47%
14,472
-234,352
-94% -$36.7M
PPYA
39
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.13M 0.44%
212,500
-97,400
-31% -$974K
PBR.A icon
40
Petrobras Class A
PBR.A
$73.4B
$2.04M 0.42%
133,278
+7,905
+6% +$121K
WRK
41
DELISTED
WestRock Company
WRK
$1.92M 0.39%
+46,320
New +$1.92M
NCAC
42
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.87M 0.38%
187,000
– –
XELAP
43
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1.81M 0.37%
151,056
– –
WEL
44
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.77M 0.36%
+158,021
New +$1.77M
ROVR
45
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.7M 0.35%
+156,334
New +$1.7M
SGML icon
46
Sigma Lithium
SGML
$671M
$1.55M 0.32%
+49,100
New +$1.55M
APXI
47
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.52M 0.31%
+135,900
New +$1.52M
TVGNW icon
48
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$1.51M 0.31%
335,500
+150,000
+81% +$674K
MTB icon
49
M&T Bank
MTB
$31B
$1.49M 0.31%
10,886
-56,064
-84% -$7.69M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$1.39M 0.28%
9,843
-172,413
-95% -$24.3M
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