CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+24.02%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$1.51B
(+137%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
45.54%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
336
New
128
Increased
30
Reduced
29
Closed
80
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.04B |
| 2 |
Advanced Micro Devices
AMD
|
$144M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$59.8M |
| 4 |
Baidu
BIDU
|
$25.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$22M |
Top Sells
| 1 |
Tesla
TSLA
|
$176M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$14.9M |
| 3 |
AstraZeneca
AZN
|
$11.5M |
| 4 |
Flutter Entertainment
FLUT
|
$6.55M |
| 5 |
Capri Holdings
CPRI
|
$4.7M |
Sector Composition
| 1 | Technology | 66.6% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $1.78M | 0.04% |
+3,666
| New | +$1.78M |
|
52
Uber
UBER
$192B
| $1.75M | 0.03% |
+29,000
| New | +$1.75M |
|
53
Alto Neuroscience
ANRO
$95M
| $1.58M | 0.03% |
+375,000
| New | +$1.58M |
|
|
ETHA
54
iShares Ethereum Trust ETF
ETHA
$2.47B
| $1.55M | 0.03% |
61,305
+35,750
| +140% | +$904K |
|
|
AMED
55
DELISTED
Amedisys
AMED
| $1.54M | 0.03% |
+17,000
| New | +$1.54M |
|
|
WLAC
56
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
| $1.47M | 0.03% |
+148,400
| New | +$1.47M |
|
57
Occidental Petroleum
OXY
$45.9B
| $1.45M | 0.03% |
+29,264
| New | +$1.45M |
|
58
Iris Energy
IREN
$7.11B
| $1.44M | 0.03% |
146,382
+74,513
| +104% | +$732K |
|
|
B
59
DELISTED
Barnes Group Inc.
B
| $1.32M | 0.03% |
+28,000
| New | +$1.32M |
|
60
Boeing
BA
$174B
| $1.29M | 0.03% |
+7,277
| New | +$1.29M |
|
|
ABP
61
Abpro Holdings, Inc Common Stock
ABP
$19.6M
| $1.28M | 0.03% |
+600,000
| New | +$1.28M |
|
|
CLYM
62
Climb Bio, Inc. Common Stock
CLYM
$158M
| $1.17M | 0.02% |
+650,500
| New | +$1.17M |
|
63
Intel
INTC
$108B
| $1.17M | 0.02% |
+58,375
| New | +$1.17M |
|
64
Rapid7
RPD
$1.28B
| $1.17M | 0.02% |
+29,047
| New | +$1.17M |
|
65
Tapestry
TPR
$22B
| $1.12M | 0.02% |
+17,144
| New | +$1.12M |
|
66
XPO
XPO
$15.4B
| $1.02M | 0.02% |
+7,800
| New | +$1.02M |
|
67
Palantir
PLTR
$370B
| $996K | 0.02% |
13,171
+7,365
| +127% | +$557K |
|
68
Coinbase
COIN
$78.8B
| $990K | 0.02% |
3,988
+1,587
| +66% | +$394K |
|
69
Hub Cyber Security
HUBC
$21.1M
| $969K | 0.02% |
140,501
+73,987
| +111% | +$511K |
|
70
Vale
VALE
$43.8B
| $941K | 0.02% |
106,058
-177,154
| -63% | -$1.57M |
|
|
USARW
71
USA Rare Earth, Inc. Warrant
USARW
$416M
| $825K | 0.02% |
1,650,000
| – | – |
|
72
Cipher Mining
CIFR
$2.91B
| $818K | 0.02% |
178,001
+153,001
| +612% | +$703K |
|
|
MREO
73
Mereo BioPharma
MREO
$275M
| $788K | 0.02% |
+225,000
| New | +$788K |
|
|
PFIE
74
DELISTED
Profire Energy, Inc
PFIE
| $762K | 0.02% |
+300,000
| New | +$762K |
|
75
CubeSmart
CUBE
$9.34B
| $758K | 0.02% |
+17,700
| New | +$758K |
|