CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$114M
2
+$97.9M
3
+$86.9M
4
AMD icon
Advanced Micro Devices
AMD
+$75.7M
5
ORCL icon
Oracle
ORCL
+$67M

Top Sells

1
+$151M
2
+$131M
3
+$32.4M
4
CORZ icon
Core Scientific
CORZ
+$12.6M
5
PLTR icon
Palantir
PLTR
+$9.47M

Sector Composition

1 Technology 57.47%
2 Financials 10.58%
3 Healthcare 6.45%
4 Consumer Discretionary 5.35%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLD icon
526
Prelude Therapeutics
PRLD
$180M
– –
-211,859
QS icon
527
QuantumScape Corp
QS
$4.37B
– –
-22,254
RBOT.WS
528
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-10,409
RENEW
529
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-2,397,500
REPL icon
530
Replimune Group
REPL
$635M
– –
-125,667
RIVN icon
531
Rivian
RIVN
$19.4B
– –
-11,459
RMM
532
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-19,393
ROIV icon
533
Roivant Sciences
ROIV
$20.4B
– –
-350,001
RPD icon
534
Rapid7
RPD
$418M
– –
-69,147
RTX icon
535
RTX Corp
RTX
$265B
– –
-3,884
RVMDW icon
536
Revolution Medicines Inc Warrant
RVMDW
$23.8M
– –
-109,617
SAND
537
DELISTED
Sandstorm Gold
SAND
– –
-10,000
SATLW icon
538
Satellogic Inc Warrant
SATLW
$58.5M
– –
-533,333
SCWO icon
539
374Water
SCWO
$46.4M
– –
-5,005
SENS icon
540
Senseonics Holdings Inc
SENS
$341M
– –
-20,000
SEZL icon
541
Sezzle
SEZL
$2.89B
– –
-4,650
SKX
542
DELISTED
Skechers
SKX
– –
-72,278
SLV icon
543
iShares Silver Trust
SLV
$44.6B
– –
-3,294
SLVP icon
544
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.38B
– –
-8,600
SMRT icon
545
SmartRent
SMRT
$307M
– –
-40,000
SNDX icon
546
Syndax Pharmaceuticals
SNDX
$1.8B
– –
0
SPCE icon
547
Virgin Galactic
SPCE
$193M
– –
-15,689
SPY icon
548
State Street SPDR S&P 500 ETF Trust
SPY
$703B
– –
-549
SRZNW icon
549
Surrozen Inc Warrant
SRZNW
$61K
– –
-70,824
SSO icon
550
ProShares Ultra S&P500
SSO
$7.17B
– –
-5,358
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