CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
-2.86%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+2.1%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
376
New
123
Increased
64
Reduced
28
Closed
74
Top Buys
| 1 |
Strategy Inc Common Stock Class A
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
Moderna
MRNA
$9.36B
| $2.67M | 0.06% |
94,136
+77,175
| +455% | +$2.19M |
|
52
Novo Nordisk
NVO
$252B
| $2.59M | 0.05% |
37,230
+2,157
| +6% | +$150K |
|
53
Flutter Entertainment
FLUT
$51.8B
| $2.53M | 0.05% |
+11,409
| New | +$2.53M |
|
54
Sanofi
SNY
$122B
| $2.5M | 0.05% |
+45,000
| New | +$2.5M |
|
|
AZEK
55
DELISTED
The AZEK Co
AZEK
| $2.45M | 0.05% |
+50,074
| New | +$2.45M |
|
|
CLYM
56
Climb Bio, Inc. Common Stock
CLYM
$165M
| $2.44M | 0.05% |
1,999,415
+1,348,915
| +207% | +$1.65M |
|
57
TeraWulf
WULF
$3.52B
| $2.23M | 0.05% |
+815,880
| New | +$2.23M |
|
|
FERAU
58
Fifth Era Acquisition Corp I Units
FERAU
| $2.22M | 0.05% |
+220,000
| New | +$2.22M |
|
|
PPYAU
59
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
| $2.21M | 0.05% |
212,500
| – | – |
|
|
NEXN
60
Nexxen International
NEXN
$615M
| $2.2M | 0.05% |
+263,639
| New | +$2.2M |
|
|
SLN
61
Silence Therapeutics
SLN
$237M
| $2.18M | 0.05% |
773,845
+234,119
| +43% | +$660K |
|
62
Trump Media & Technology Group
DJT
$4.75B
| $2.15M | 0.04% |
+50,354
| New | +$2.15M |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $2.07M | 0.04% |
+18,605
| New | +$2.07M |
|
64
Cabaletta Bio
CABA
$144M
| $2.06M | 0.04% |
1,484,585
+1,384,585
| +1,385% | +$1.92M |
|
|
HONDW
65
HCM II Acquisition Corp. Warrant
HONDW
$29M
| $2.03M | 0.04% |
2,945,896
+135,897
| +5% | +$93.8K |
|
66
PureCycle Technologies
PCT
$2.39B
| $2.02M | 0.04% |
+292,414
| New | +$2.02M |
|
67
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.99M | 0.04% |
21,811
| – | – |
|
68
Intel
INTC
$105B
| $1.97M | 0.04% |
86,779
+28,404
| +49% | +$645K |
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.84M | 0.04% |
+22,180
| New | +$1.84M |
|
|
XELAP
70
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $1.81M | 0.04% |
151,056
| – | – |
|
71
Tapestry
TPR
$21.7B
| $1.78M | 0.04% |
25,351
+8,207
| +48% | +$578K |
|
|
USARW
72
USA Rare Earth, Inc. Warrant
USARW
$405M
| $1.77M | 0.04% |
1,650,000
| – | – |
|
73
GE Vernova
GEV
$157B
| $1.55M | 0.03% |
+5,081
| New | +$1.55M |
|
74
PayPal
PYPL
$66.5B
| $1.53M | 0.03% |
+23,393
| New | +$1.53M |
|
75
TSMC
TSM
$1.2T
| $1.5M | 0.03% |
9,031
+7,942
| +729% | +$1.32M |
|