CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+2.77%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+122%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
54.5%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
321
New
78
Increased
29
Reduced
30
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$427M |
| 2 |
Tesla
TSLA
|
$307M |
| 3 |
AstraZeneca
AZN
|
$10.4M |
| 4 |
Baidu
BIDU
|
$9.72M |
| 5 |
Super Micro Computer
SMCI
|
$6.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$23.7M |
| 3 |
Advanced Micro Devices
AMD
|
$10.7M |
| 4 |
ALAR
Alarum Technologies
ALAR
|
$10.6M |
| 5 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$9.28M |
Sector Composition
| 1 | Technology | 43.82% |
| 2 | Consumer Discretionary | 29.72% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 5.28% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.02M | 0.03% |
72,201
-2,799
| -4% | -$39.7K |
|
52
Annaly Capital Management
NLY
$13.8B
| $982K | 0.03% |
+48,944
| New | +$982K |
|
53
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $893K | 0.03% |
+11,060
| New | +$893K |
|
54
Albertsons Companies
ACI
$10.8B
| $852K | 0.02% |
46,080
-2,805
| -6% | -$51.8K |
|
55
Enliven Therapeutics
ELVN
$1.24B
| $845K | 0.02% |
+33,088
| New | +$845K |
|
|
CHX
56
DELISTED
ChampionX
CHX
| $786K | 0.02% |
26,071
+11,071
| +74% | +$334K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $726K | 0.02% |
3,214
+1,496
| +87% | +$338K |
|
58
Real Brokerage
REAX
$1.1B
| $716K | 0.02% |
128,925
-119,175
| -48% | -$661K |
|
59
MINISO
MNSO
$7.59B
| $702K | 0.02% |
+40,000
| New | +$702K |
|
60
DigiAsia
FAAS
$14.6M
| $698K | 0.02% |
358,182
| – | – |
|
61
Kaspi.kz JSC
KSPI
$17.2B
| $693K | 0.02% |
+6,540
| New | +$693K |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $643K | 0.02% |
+2,621
| New | +$643K |
|
63
Alcoa
AA
$8.05B
| $628K | 0.02% |
16,266
-80,270
| -83% | -$3.1M |
|
|
RUMBW
64
Rumble Inc. Warrant
RUMBW
$779M
| $627K | 0.02% |
550,000
| – | – |
|
65
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $625K | 0.02% |
+57,500
| New | +$625K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $610K | 0.02% |
+13,654
| New | +$610K |
|
67
Iris Energy
IREN
$7.67B
| $607K | 0.02% |
71,869
+36,869
| +105% | +$311K |
|
|
EQV
68
EQV Ventures Acquisition Corp.
EQV
$463M
| $592K | 0.02% |
+65,000
| New | +$592K |
|
69
ARK Innovation ETF
ARKK
$7.43B
| $556K | 0.02% |
11,701
-681
| -5% | -$32.4K |
|
70
Zoom
ZM
$25B
| $515K | 0.01% |
7,388
-628
| -8% | -$43.8K |
|
71
On Holding
ONON
$14.6B
| $512K | 0.01% |
+10,200
| New | +$512K |
|
|
ETHA
72
iShares Ethereum Trust ETF
ETHA
$2.59B
| $503K | 0.01% |
+25,555
| New | +$503K |
|
73
Travere Therapeutics
TVTX
$1.75B
| $500K | 0.01% |
+35,748
| New | +$500K |
|
74
Oracle
ORCL
$628B
| $494K | 0.01% |
+2,897
| New | +$494K |
|
75
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
| $492K | 0.01% |
15,000
| – | – |
|