CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$91.8M
4
OKLO
Oklo
OKLO
+$79M
5
AMD icon
Advanced Micro Devices
AMD
+$75.9M

Top Sells

1
+$178M
2
+$131M
3
+$36.5M
4
CORZ icon
Core Scientific
CORZ
+$14.6M
5
RUM icon
Rumble
RUM
+$14.2M

Sector Composition

1 Technology 57.52%
2 Financials 10.59%
3 Healthcare 6.45%
4 Consumer Discretionary 5.36%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKUW icon
501
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-15,000
ONON icon
502
On Holding
ONON
$15.9B
– –
-4,909
OXLC
503
Oxford Lane Capital
OXLC
$1.45B
– –
-782
PRLD icon
504
Prelude Therapeutics
PRLD
$91.8M
– –
-211,859
QS icon
505
QuantumScape
QS
$7.55B
– –
-22,254
RBOT.WS icon
506
Vicarious Surgical Inc Warrants
RBOT.WS
$110K
– –
-10,409
RENEW
507
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-2,397,500
REPL icon
508
Replimune Group
REPL
$832M
– –
-125,667
RIVN icon
509
Rivian
RIVN
$22B
– –
-11,459
RMM
510
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
– –
-19,393
ROIV icon
511
Roivant Sciences
ROIV
$14.6B
– –
-350,001
RPD icon
512
Rapid7
RPD
$1.05B
– –
-69,147
RTX icon
513
RTX Corp
RTX
$229B
– –
-3,884
RVMDW icon
514
Revolution Medicines Inc Warrant
RVMDW
$8.84M
– –
-109,617
SAND
515
DELISTED
Sandstorm Gold
SAND
– –
-10,000
SATLW icon
516
Satellogic Inc Warrant
SATLW
$19.3M
– –
-533,333
SRZNW icon
517
Surrozen Inc Warrant
SRZNW
$61K
– –
-70,824
SSO icon
518
ProShares Ultra S&P500
SSO
$7.29B
– –
-5,358
STRO icon
519
Sutro Biopharma
STRO
$73.8M
– –
-500,000
SVIIR
520
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-184,988
SVM
521
Silvercorp Metals
SVM
$1.74B
– –
-16,590
TALKW icon
522
Talkspace Inc Warrant
TALKW
$1.66M
– –
-95,937
TGI
523
DELISTED
Triumph Group
TGI
– –
-43,034
TGT icon
524
Target
TGT
$41.7B
– –
-56
TRVG
525
trivago
TRVG
$219M
– –
-45,504
19 20
21
22 23