CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+26.97%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+52%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
513
New
214
Increased
69
Reduced
59
Closed
87
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$121M |
| 2 |
Robinhood
HOOD
|
$117M |
| 3 |
Alibaba
BABA
|
$116M |
| 4 |
Tesla
TSLA
|
$116M |
| 5 |
Super Micro Computer
SMCI
|
$64.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$96.4M |
| 3 |
AMODW
Alpha Modus Holdings, Inc. Warrant
AMODW
|
$61.3M |
| 4 |
Microsoft
MSFT
|
$25.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$16.3M |
Sector Composition
| 1 | Technology | 67.17% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global X Silver Miners ETF NEW
SIL
$2.9B
| – | – |
-5,345
| Closed | -$211K |
|
502
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| – | – |
-14,218
| Closed | -$172K |
|
503
Soleno Therapeutics
SLNO
$3.56B
| – | – |
-7,850
| Closed | -$561K |
|
|
SLRN
504
DELISTED
ACELYRIN
SLRN
| – | – |
-588,664
| Closed | -$1.45M |
|
505
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
0
| – | – |
|
506
Sanofi
SNY
$122B
| – | – |
-45,000
| Closed | -$2.5M |
|
|
SWTX
507
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-11,841
| Closed | -$523K |
|
508
Teladoc Health
TDOC
$1.37B
| – | – |
-10,760
| Closed | -$85.7K |
|
509
Teck Resources
TECK
$16.5B
| – | – |
-94,702
| Closed | -$3.45M |
|
510
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-51,100
| Closed | -$785K |
|
511
Thryv Holdings
THRY
$545M
| – | – |
-18,352
| Closed | -$235K |
|
512
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-18,605
| Closed | -$2.07M |
|
513
Tiziana Life Sciences
TLSA
$204M
| – | – |
-11,491
| Closed | -$12.4K |
|