Cantor Fitzgerald Portfolio holdings

AUM $2.67B

This Quarter Return

-2.86%

1 Year Return

+18.35%

3 Year Return

+77.06%

5 Year Return

–

10 Year Return

–

AUM

$2.67B

AUM Growth

+$55M (+2%)

Cap. Flow

+$247M

Cap. Flow % of AUM

9.25%

Top 10 Holdings %Top 10 Hldgs %

84.36%

Holding

376

New

123

Increased

Reduced

Closed

Top Buys

1	MicroStrategy 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
76	76 Avidity Biosciences RNA $4.1B	$1.48M	0.03%	+50,000	New	+$1.48M
77	SLRN 77 DELISTED ACELYRIN SLRN	$1.45M	0.03%	+588,664	New	+$1.45M
78	78 Direxion Daily 20+ Year Treasury Bull 3X Shares TMF $4.58B	$1.44M	0.03%	32,795 +21,169	+182%	+$931K
79	79 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$1.42M	0.03%	+30,000	New	+$1.42M
80	PLYA 80 DELISTED Playa Hotels & Resorts PLYA	$1.34M	0.03%	+100,375	New	+$1.34M
81	ETHA 81 iShares Ethereum Trust ETF ETHA $1.98B	$1.33M	0.03%	96,550 +35,245	+57%	+$487K
82	RUMBW 82 Rumble Inc. Warrant RUMBW $1.06B	$1.27M	0.03%	550,000	–	–
83	83 Palantir PLTR $363B	$1.24M	0.03%	14,713 +1,542	+12%	+$130K
84	84 Boeing BA $174B	$1.21M	0.03%	7,095 -182	-3%	-$31K
85	85 Walgreens Boots Alliance WBA $9.96B	$1.12M	0.02%	+100,151	New	+$1.12M
86	86 Oric Pharmaceuticals ORIC $949M	$1.12M	0.02%	200,000 +177,296	+781%	+$989K
87	87 Aclaris Therapeutics ACRS $172M	$1.06M	0.02%	695,573 +595,573	+596%	+$911K
88	88 UroGen Pharma URGN $711M	$1.05M	0.02%	95,000 -265,000	-74%	-$2.93M
89	89 MoonLake Immunotherapeutics MLTX $3.44B	$977K	0.02%	+25,000	New	+$977K
90	90 Occidental Petroleum OXY $42.9B	$940K	0.02%	19,050 -10,214	-35%	-$504K
91	91 Agios Pharmaceuticals AGIO $2.34B	$938K	0.02%	+32,000	New	+$938K
92	92 iShares MSCI Germany ETF EWG $2.87B	$915K	0.02%	+24,676	New	+$915K
93	93 Core Scientific CORZ $4.09B	$912K	0.02%	+126,000	New	+$912K
94	94 Lennar Class A LEN $28.4B	$861K	0.02%	+7,500	New	+$861K
95	95 Rocket Companies RKT $29B	$852K	0.02%	+70,600	New	+$852K
96	96 Iovance Biotherapeutics IOVA $781M	$849K	0.02%	+254,879	New	+$849K
97	97 Geron GERN $822M	$837K	0.02%	+526,436	New	+$837K
98	MREO 98 Mereo BioPharma MREO $283M	$799K	0.02%	355,000 +130,000	+58%	+$293K
99	99 Teva Pharmaceuticals TEVA $18.7B	$785K	0.02%	+51,100	New	+$785K
100	100 SPDR S&P 500 ETF Trust SPY $647B	$768K	0.02%	+2,667	New	+$768K