CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
-4.42%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
345
New
72
Increased
35
Reduced
32
Closed
98
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$24.4M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$21.3M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$10.3M |
| 4 |
Alibaba
BABA
|
$9.32M |
| 5 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$9.28M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$23.7M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$4.88M |
| 3 |
Oracle
ORCL
|
$4.64M |
| 4 |
Alcoa
AA
|
$4.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.94M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 17.76% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLN
26
Silence Therapeutics
SLN
$237M
| $4.71M | 0.93% |
247,966
+144,483
| +140% | +$2.75M |
|
27
Capri Holdings
CPRI
$2.51B
| $4.23M | 0.83% |
127,991
+37,240
| +41% | +$1.23M |
|
28
abrdn Physical Palladium Shares ETF
PALL
$523M
| $4.05M | 0.8% |
+45,446
| New | +$4.05M |
|
29
Microsoft
MSFT
$3.76T
| $3.98M | 0.78% |
8,895
-1,869
| -17% | -$835K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.95M | 0.78% |
21,562
+1,034
| +5% | +$190K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.87M | 0.76% |
26,501
+12,903
| +95% | +$1.89M |
|
|
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.85M | 0.76% |
+142,500
| New | +$3.85M |
|
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $3.84M | 0.76% |
73,292
+65,789
| +877% | +$3.45M |
|
|
34
Alcoa
AA
$8.05B
| $3.84M | 0.76% |
96,536
-112,511
| -54% | -$4.48M |
|
35
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $3.72M | 0.73% |
76,715
+56,518
| +280% | +$2.74M |
|
|
BFAC
36
DELISTED
Battery Future Acquisition Corp.
BFAC
| $3.31M | 0.65% |
300,000
| – | – |
|
37
Nike
NKE
$110B
| $3.28M | 0.65% |
43,551
-4,018
| -8% | -$303K |
|
|
ALFUU
38
Centurion Acquisition Corp. Unit
ALFUU
$306M
| $2.98M | 0.59% |
+298,332
| New | +$2.98M |
|
39
Moderna
MRNA
$9.36B
| $2.97M | 0.58% |
+25,000
| New | +$2.97M |
|
40
Amazon
AMZN
$2.41T
| $2.96M | 0.58% |
15,325
+8,352
| +120% | +$1.61M |
|
41
Walt Disney
DIS
$211B
| $2.73M | 0.54% |
27,451
-336
| -1% | -$33.4K |
|
42
TripAdvisor
TRIP
$2B
| $2.4M | 0.47% |
134,524
+44,991
| +50% | +$801K |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.32M | 0.46% |
+150,000
| New | +$2.32M |
|
|
AMED
44
DELISTED
Amedisys
AMED
| $2.23M | 0.44% |
24,250
+14,043
| +138% | +$1.29M |
|
|
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.18M | 0.43% |
+25,000
| New | +$2.18M |
|
46
Vir Biotechnology
VIR
$765M
| $2.16M | 0.43% |
+243,110
| New | +$2.16M |
|
|
PPYA
47
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $2.13M | 0.42% |
212,500
| – | – |
|
48
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $2.05M | 0.4% |
36,954
-5,035
| -12% | -$279K |
|
49
Macy's
M
$4.42B
| $2.02M | 0.4% |
105,000
+41,000
| +64% | +$787K |
|
50
DigiAsia
FAAS
$14.6M
| $2.01M | 0.4% |
358,182
-341,818
| -49% | -$1.92M |
|