CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 62.42%
This Quarter Est. Return
1 Year Est. Return
+62.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$116M
4
TSLA icon
Tesla
TSLA
+$116M
5
SMCI icon
Super Micro Computer
SMCI
+$64.4M

Top Sells

1
+$165M
2
+$96.4M
3
+$61.3M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.3M

Sector Composition

1 Technology 67.17%
2 Financials 7.56%
3 Consumer Discretionary 6.46%
4 Communication Services 4.93%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
51
DELISTED
WNS Holdings
WNS
$4.43M 0.08%
69,978
+64,978
K icon
52
Kellanova
K
$29B
$4.09M 0.07%
+51,380
UBER icon
53
Uber
UBER
$190B
$4.05M 0.07%
43,364
-18,821
FYBR icon
54
Frontier Communications
FYBR
$9.47B
$3.95M 0.07%
108,433
-26,338
ROIV icon
55
Roivant Sciences
ROIV
$14.1B
$3.94M 0.07%
+350,001
PACHU
56
Pioneer Acquisition I Corp Units
PACHU
$232M
$3.87M 0.07%
+386,894
NVO icon
57
Novo Nordisk
NVO
$214B
$3.81M 0.07%
55,223
+17,993
IPG icon
58
Interpublic Group of Companies
IPG
$9.01B
$3.78M 0.07%
+154,605
GSL icon
59
Global Ship Lease
GSL
$1.22B
$3.76M 0.07%
142,922
+15,285
DBRG icon
60
DigitalBridge
DBRG
$1.75B
$3.63M 0.06%
350,957
-234,645
CRCL
61
Circle Internet Group
CRCL
$19.4B
$3.53M 0.06%
+19,476
VRNT icon
62
Verint Systems
VRNT
$1.23B
$3.51M 0.06%
+178,573
CLYM
63
Climb Bio
CLYM
$128M
$3.1M 0.06%
2,502,531
+503,116
BEAG
64
Bold Eagle Acquisition Corp
BEAG
$332M
$3.05M 0.05%
+291,696
CCIRU
65
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$2.98M 0.05%
270,000
SOUL.U
66
Soulpower Acquisition Corp Units
SOUL.U
$2.93M 0.05%
+288,200
MRX
67
Marex Group
MRX
$2.45B
$2.86M 0.05%
72,500
-3,152
NPACU
68
New Providence Acquisition Corp III Units
NPACU
$281M
$2.84M 0.05%
+271,400
IPCXU
69
Inflection Point Acquisition Corp III Units
IPCXU
$239M
$2.78M 0.05%
+264,295
SZZLU
70
Sizzle Acquisition Corp II Unit
SZZLU
$213M
$2.78M 0.05%
+269,972
NEXN
71
Nexxen International
NEXN
$408M
$2.72M 0.05%
261,286
-2,353
VALE icon
72
Vale
VALE
$52.5B
$2.7M 0.05%
277,666
-64,244
OSCR icon
73
Oscar Health
OSCR
$4B
$2.63M 0.05%
122,507
+107,861
GE icon
74
GE Aerospace
GE
$322B
$2.44M 0.04%
+9,487
LOGC
75
DELISTED
ContextLogic
LOGC
$2.4M 0.04%
+351,814
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3
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