CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 62.42%
This Quarter Est. Return
1 Year Est. Return
+62.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$116M
4
TSLA icon
Tesla
TSLA
+$116M
5
SMCI icon
Super Micro Computer
SMCI
+$64.4M

Top Sells

1
+$165M
2
+$96.4M
3
+$61.3M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.3M

Sector Composition

1 Technology 67.17%
2 Financials 7.56%
3 Consumer Discretionary 6.46%
4 Communication Services 4.93%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
476
Tapestry
TPR
$20.8B
– –
-25,351
XFOR icon
477
X4 Pharmaceuticals
XFOR
$320M
– –
-1,342
NBIS
478
Nebius Group N.V.
NBIS
$21B
– –
-137,720
FAI
479
First Trust Bloomberg Artificial Intelligence ETF
FAI
$24.6M
– –
-20,000
AMOD
480
Alpha Modus Holdings
AMOD
$41.5M
– –
-25,000
QVCGA
481
QVC Group Inc Series A
QVCGA
$56.4M
– –
-1,374
USARW
482
USA Rare Earth Inc Warrant
USARW
$289M
– –
-1,650,000
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,000
AMPS
484
DELISTED
Altus Power
AMPS
– –
-50,000
SKGRW
485
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-43,514
ACCD
486
DELISTED
Accolade Inc
ACCD
– –
-25,940
VMCAW
487
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-42,835
PPYAW
488
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-550,000
PPYAU
489
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-212,500
ANSC
490
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
– –
-25,146
URG
491
Ur-Energy
URG
$448M
– –
-125,374
BYNOW
492
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-12,030
ADVM icon
493
Adverum Biotechnologies
ADVM
$94.4M
– –
-15,446
AGNC icon
494
AGNC Investment
AGNC
$10.9B
– –
-22,600
AGQ icon
495
ProShares Ultra Silver
AGQ
$1.16B
– –
-4,520
ALGM icon
496
Allegro MicroSystems
ALGM
$4.57B
– –
-9,822
ANL
497
Adlai Nortye
ANL
$57.6M
– –
-40,310
BIDU icon
498
Baidu
BIDU
$39.9B
– –
-146,472
BILI icon
499
Bilibili
BILI
$10.7B
– –
-18,268
BKD icon
500
Brookdale Senior Living
BKD
$2.46B
– –
-55,001
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