CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+26.97%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.07B
AUM Growth
+$1.4B
(+52%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
513
New
214
Increased
70
Reduced
59
Closed
87
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$121M |
| 2 |
Robinhood
HOOD
|
$117M |
| 3 |
Alibaba
BABA
|
$116M |
| 4 |
Tesla
TSLA
|
$116M |
| 5 |
Super Micro Computer
SMCI
|
$64.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$96.4M |
| 3 |
AMODW
Alpha Modus Holdings, Inc. Warrant
AMODW
|
$61.3M |
| 4 |
Microsoft
MSFT
|
$25.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$16.3M |
Sector Composition
| 1 | Technology | 67.17% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
76
Aimco
AIV
$1.11B
| $2.38M | 0.04% |
275,000
+264,998
| +2,649% | +$2.29M |
|
77
FTAI Aviation
FTAI
$16B
| $2.3M | 0.04% |
+20,000
| New | +$2.3M |
|
78
Viking Therapeutics
VKTX
$2.98B
| $2.3M | 0.04% |
+86,698
| New | +$2.3M |
|
|
FERAU
79
Fifth Era Acquisition Corp I Units
FERAU
| $2.29M | 0.04% |
220,000
| – | – |
|
80
Nu Holdings
NU
$71.9B
| $2.07M | 0.04% |
+150,780
| New | +$2.07M |
|
81
abrdn Physical Palladium Shares ETF
PALL
$513M
| $2.01M | 0.04% |
+20,010
| New | +$2.01M |
|
82
Intel
INTC
$108B
| $2M | 0.04% |
89,483
+2,704
| +3% | +$60.6K |
|
83
Ryanair
RYAAY
$31.9B
| $1.97M | 0.03% |
34,081
+26,431
| +346% | +$1.52M |
|
|
RDAGW
84
Republic Digital Acquisition Company Warrants
RDAGW
$9.75M
| $1.94M | 0.03% |
+2,695,960
| New | +$1.94M |
|
85
Abercrombie & Fitch
ANF
$4.4B
| $1.89M | 0.03% |
+22,773
| New | +$1.89M |
|
86
James River Group
JRVR
$261M
| $1.85M | 0.03% |
316,000
+141,883
| +81% | +$831K |
|
|
BLUWU
87
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
| $1.84M | 0.03% |
+183,944
| New | +$1.84M |
|
|
XELAP
88
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $1.81M | 0.03% |
151,056
| – | – |
|
89
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $1.8M | 0.03% |
38,452
+28,525
| +287% | +$1.34M |
|
90
Adobe
ADBE
$146B
| $1.76M | 0.03% |
4,558
+3,280
| +257% | +$1.27M |
|
91
ASML
ASML
$296B
| $1.75M | 0.03% |
2,188
-1,851
| -46% | -$1.48M |
|
|
RUMBW
92
Rumble Inc. Warrant
RUMBW
$765M
| $1.71M | 0.03% |
550,000
| – | – |
|
|
ALMS
93
Alumis Inc. Common Stock
ALMS
$475M
| $1.68M | 0.03% |
+559,201
| New | +$1.68M |
|
94
Rekor Systems
REKR
$135M
| $1.65M | 0.03% |
1,423,359
-2,000,000
| -58% | -$2.32M |
|
95
JD.com
JD
$43.9B
| $1.65M | 0.03% |
+50,548
| New | +$1.65M |
|
96
Moderna
MRNA
$9.45B
| $1.64M | 0.03% |
59,590
-34,546
| -37% | -$953K |
|
97
Boeing
BA
$174B
| $1.63M | 0.03% |
7,786
+691
| +10% | +$145K |
|
98
Philip Morris
PM
$251B
| $1.6M | 0.03% |
+8,801
| New | +$1.6M |
|
|
OKUR
99
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.4M
| $1.6M | 0.03% |
669,539
+538,839
| +412% | +$1.29M |
|
100
Rapid7
RPD
$1.28B
| $1.6M | 0.03% |
69,147
+61,100
| +759% | +$1.41M |
|