Cantor Fitzgerald Portfolio holdings

AUM $2.67B

This Quarter Return

-2.86%

1 Year Return

+18.35%

3 Year Return

+77.06%

5 Year Return

–

10 Year Return

–

AUM

$2.67B

AUM Growth

+$55M (+2%)

Cap. Flow

+$247M

Cap. Flow % of AUM

9.25%

Top 10 Holdings %Top 10 Hldgs %

84.36%

Holding

376

New

123

Increased

Reduced

Closed

Top Buys

1	MicroStrategy 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
51	51 Moderna MRNA $12.5B	$2.67M	0.06%	94,136 +77,175	+455%	+$2.19M
52	52 Novo Nordisk NVO $290B	$2.59M	0.05%	37,230 +2,157	+6%	+$150K
53	53 Flutter Entertainment FLUT $53.7B	$2.53M	0.05%	+11,409	New	+$2.53M
54	54 Sanofi SNY $118B	$2.5M	0.05%	+45,000	New	+$2.5M
55	AZEK 55 DELISTED The AZEK Co AZEK	$2.45M	0.05%	+50,074	New	+$2.45M
56	CLYM 56 Climb Bio, Inc. Common Stock CLYM $98.7M	$2.44M	0.05%	1,999,415 +1,348,915	+207%	+$1.65M
57	57 TeraWulf WULF $2.09B	$2.23M	0.05%	+815,880	New	+$2.23M
58	FERAU 58 Fifth Era Acquisition Corp I Units FERAU $214M	$2.22M	0.05%	+220,000	New	+$2.22M
59	PPYAU 59 DELISTED Papaya Growth Opportunity Corp. I Unit PPYAU	$2.21M	0.05%	212,500	–	–
60	NEXN 60 Nexxen International NEXN $636M	$2.2M	0.05%	+263,639	New	+$2.2M
61	SLN 61 Silence Therapeutics SLN $294M	$2.18M	0.05%	773,845 +234,119	+43%	+$660K
62	62 Trump Media & Technology Group DJT $5.31B	$2.15M	0.04%	+50,354	New	+$2.15M
63	63 iShares TIPS Bond ETF TIP $13.8B	$2.07M	0.04%	+18,605	New	+$2.07M
64	64 Cabaletta Bio CABA $151M	$2.06M	0.04%	1,484,585 +1,384,585	+1,385%	+$1.92M
65	HONDW 65 HCM II Acquisition Corp. Warrant HONDW $24.7M	$2.03M	0.04%	2,945,896 +135,897	+5%	+$93.8K
66	66 PureCycle Technologies PCT $2.96B	$2.02M	0.04%	+292,414	New	+$2.02M
67	67 abrdn Physical Platinum Shares ETF PPLT $1.79B	$1.99M	0.04%	21,811	–	–
68	68 Intel INTC $99.5B	$1.97M	0.04%	86,779 +28,404	+49%	+$645K
69	69 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$1.84M	0.04%	+22,180	New	+$1.84M
70	XELAP 70 DELISTED Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock XELAP	$1.81M	0.04%	151,056	–	–
71	71 Tapestry TPR $21.2B	$1.78M	0.04%	25,351 +8,207	+48%	+$578K
72	USARW 72 USA Rare Earth, Inc. Warrant USARW $454M	$1.77M	0.04%	1,650,000	–	–
73	73 GE Vernova GEV $156B	$1.55M	0.03%	+5,081	New	+$1.55M
74	74 PayPal PYPL $71.8B	$1.53M	0.03%	+23,393	New	+$1.53M
75	75 TSMC TSM $1.27T	$1.5M	0.03%	9,031 +7,942	+729%	+$1.32M