CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
-2.86%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+2.1%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
376
New
123
Increased
64
Reduced
28
Closed
74
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$310M |
| 2 |
NVIDIA
NVDA
|
$44.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$299M |
| 2 |
Baidu
BIDU
|
$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
$14.9M |
| 4 |
Alibaba
BABA
|
$5.01M |
| 5 |
Grindr
GRND
|
$3.3M |
Sector Composition
| 1 | Technology | 75.08% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 4.64% |
| 4 | Industrials | 2.01% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.99M | 0.12% |
38,732
+24,953
| +181% | +$3.86M |
|
27
Riot Platforms
RIOT
$4.97B
| $5.82M | 0.12% |
+770,000
| New | +$5.82M |
|
28
Vanguard Total Bond Market
BND
$133B
| $5.68M | 0.12% |
+77,366
| New | +$5.68M |
|
29
SoFi Technologies
SOFI
$29.3B
| $5.25M | 0.11% |
+451,751
| New | +$5.25M |
|
30
DigitalBridge
DBRG
$2.05B
| $5.17M | 0.11% |
585,602
-10,000
| -2% | -$88.2K |
|
31
Frontier Communications
FYBR
$9.28B
| $4.83M | 0.1% |
134,771
+49,045
| +57% | +$1.76M |
|
32
Netflix
NFLX
$521B
| $4.8M | 0.1% |
5,147
-3,012
| -37% | -$2.81M |
|
33
Uber
UBER
$194B
| $4.53M | 0.09% |
62,185
+33,185
| +114% | +$2.42M |
|
34
TripAdvisor
TRIP
$2B
| $4.02M | 0.08% |
+283,841
| New | +$4.02M |
|
35
Oracle
ORCL
$628B
| $3.96M | 0.08% |
28,313
+24,311
| +607% | +$3.4M |
|
36
Robinhood
HOOD
$89.6B
| $3.72M | 0.08% |
+89,403
| New | +$3.72M |
|
37
Applovin
APP
$165B
| $3.47M | 0.07% |
+13,092
| New | +$3.47M |
|
38
Teck Resources
TECK
$16.5B
| $3.45M | 0.07% |
+94,702
| New | +$3.45M |
|
39
Vale
VALE
$43.6B
| $3.41M | 0.07% |
341,910
+235,852
| +222% | +$2.35M |
|
40
Shell
SHEL
$211B
| $3.31M | 0.07% |
+45,224
| New | +$3.31M |
|
|
CCIRU
41
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
| $3.24M | 0.07% |
270,000
-14,590
| -5% | -$175K |
|
42
Arm
ARM
$139B
| $3.16M | 0.07% |
+29,561
| New | +$3.16M |
|
43
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
| $3.13M | 0.06% |
1,800,000
| – | – |
|
44
Rekor Systems
REKR
$139M
| $3.04M | 0.06% |
3,423,359
| – | – |
|
45
Immunocore
IMCR
$1.78B
| $2.97M | 0.06% |
+100,000
| New | +$2.97M |
|
46
Incyte
INCY
$17B
| $2.92M | 0.06% |
48,177
+10,000
| +26% | +$606K |
|
47
Global Ship Lease
GSL
$1.09B
| $2.92M | 0.06% |
+127,637
| New | +$2.92M |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.91M | 0.06% |
+137,720
| New | +$2.91M |
|
49
ASML
ASML
$290B
| $2.68M | 0.06% |
4,039
+3,099
| +330% | +$2.05M |
|
|
MRX
50
Marex Group
MRX
$2.62B
| $2.67M | 0.06% |
75,652
| – | – |
|