CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+21.86%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
-$66M
(-14%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
362
New
94
Increased
27
Reduced
42
Closed
101
Top Buys
| 1 |
Critical Metals Corp
CRML
|
$16.7M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$9.61M |
| 3 |
Alibaba
BABA
|
$9.16M |
| 4 |
Advanced Micro Devices
AMD
|
$8.81M |
| 5 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$4.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
GSK
GSK
|
$23.7M |
| 3 |
Tesla
TSLA
|
$20.7M |
| 4 |
Cytokinetics
CYTK
|
$13.4M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$10.2M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Communication Services | 18.63% |
| 3 | Technology | 14.38% |
| 4 | Materials | 6.95% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$365B
| $2.89M | 0.68% |
6,498
-1,350
| -17% | -$599K |
|
27
Teck Resources
TECK
$15.6B
| $2.85M | 0.67% |
+62,179
| New | +$2.85M |
|
28
Tevogen Bio Holdings
TVGN
$174M
| $2.77M | 0.65% |
+650,000
| New | +$2.77M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.74M | 0.65% |
+15,000
| New | +$2.74M |
|
30
TripAdvisor
TRIP
$2.03B
| $2.49M | 0.59% |
+89,533
| New | +$2.49M |
|
|
SLN
31
Silence Therapeutics
SLN
$248M
| $2.24M | 0.53% |
103,483
-43,294
| -29% | -$935K |
|
32
Johnson & Johnson
JNJ
$430B
| $2.15M | 0.51% |
13,598
-874
| -6% | -$138K |
|
|
PPYA
33
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $2.13M | 0.5% |
212,500
| – | – |
|
|
HAYN
34
DELISTED
Haynes International, Inc.
HAYN
| $2.1M | 0.5% |
+35,000
| New | +$2.1M |
|
35
PureCycle Technologies
PCT
$2.32B
| $2.06M | 0.49% |
330,948
+325,948
| +6,519% | +$2.03M |
|
36
Itron
ITRI
$5.49B
| $2.04M | 0.48% |
+22,000
| New | +$2.04M |
|
37
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.6B
| $1.95M | 0.46% |
41,989
+31,195
| +289% | +$1.45M |
|
38
AB InBev
BUD
$116B
| $1.89M | 0.45% |
+31,038
| New | +$1.89M |
|
|
XELAP
39
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $1.81M | 0.43% |
151,056
| – | – |
|
40
PayPal
PYPL
$64.4B
| $1.8M | 0.43% |
26,925
-11,528
| -30% | -$772K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.78M | 0.42% |
+13,500
| New | +$1.78M |
|
42
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.73M | 0.41% |
+25,000
| New | +$1.73M |
|
|
HES
43
DELISTED
Hess
HES
| $1.71M | 0.4% |
11,209
+7,630
| +213% | +$1.16M |
|
44
BioNTech
BNTX
$24.3B
| $1.65M | 0.39% |
+17,899
| New | +$1.65M |
|
45
Coinbase
COIN
$77.8B
| $1.36M | 0.32% |
5,120
-1,223
| -19% | -$324K |
|
46
Merck
MRK
$209B
| $1.3M | 0.31% |
9,826
+4,205
| +75% | +$555K |
|
47
Macy's
M
$4.39B
| $1.27M | 0.3% |
+64,000
| New | +$1.27M |
|
|
CGC
48
Canopy Growth
CGC
$431M
| $1.27M | 0.3% |
+142,700
| New | +$1.27M |
|
49
Establishment Labs
ESTA
$1.12B
| $1.26M | 0.3% |
+24,850
| New | +$1.26M |
|
|
RUMBW
50
Rumble Inc. Warrant
RUMBW
$792M
| $1.26M | 0.3% |
550,000
| – | – |
|