CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$44.4M
3
+$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.6M

Top Sells

1
+$299M
2
+$23.3M
3
+$14.9M
4
BABA icon
Alibaba
BABA
+$5.01M
5
GRND icon
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 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$9.33B
$2.67M 0.06%
94,136
+77,175
NVO icon
52
Novo Nordisk
NVO
$208B
$2.59M 0.05%
37,230
+2,157
FLUT icon
53
Flutter Entertainment
FLUT
$38B
$2.53M 0.05%
+11,409
SNY icon
54
Sanofi
SNY
$119B
$2.5M 0.05%
+45,000
AZEK
55
DELISTED
The AZEK Co
AZEK
$2.45M 0.05%
+50,074
CLYM
56
Climb Bio
CLYM
$132M
$2.44M 0.05%
1,999,415
+1,348,915
WULF icon
57
TeraWulf
WULF
$6.17B
$2.23M 0.05%
+815,880
FERAU
58
Fifth Era Acquisition Corp I Units
FERAU
$2.22M 0.05%
+220,000
PPYAU
59
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.21M 0.05%
212,500
NEXN
60
Nexxen International
NEXN
$511M
$2.2M 0.05%
+263,639
SLN
61
Silence Therapeutics
SLN
$304M
$2.18M 0.05%
773,845
+234,119
DJT icon
62
Trump Media & Technology Group
DJT
$3.9B
$2.15M 0.04%
+50,354
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.8B
$2.07M 0.04%
+18,605
CABA icon
64
Cabaletta Bio
CABA
$230M
$2.06M 0.04%
1,484,585
+1,384,585
IMSRW
65
Terrestrial Energy Warrant
IMSRW
$73.6M
$2.03M 0.04%
2,945,896
+135,897
PCT icon
66
PureCycle Technologies
PCT
$1.86B
$2.02M 0.04%
+292,414
PPLT icon
67
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.99M 0.04%
21,811
INTC icon
68
Intel
INTC
$180B
$1.97M 0.04%
86,779
+28,404
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$1.84M 0.04%
+22,180
XELAP
70
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1.81M 0.04%
151,056
TPR icon
71
Tapestry
TPR
$22.2B
$1.78M 0.04%
25,351
+8,207
USARW
72
USA Rare Earth Inc Warrant
USARW
$495M
$1.77M 0.04%
1,650,000
GEV icon
73
GE Vernova
GEV
$152B
$1.55M 0.03%
+5,081
PYPL icon
74
PayPal
PYPL
$63.5B
$1.53M 0.03%
+23,393
TSM icon
75
TSMC
TSM
$1.54T
$1.5M 0.03%
9,031
+7,942
1 2
3
4 5