CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$91.8M
4
OKLO
Oklo
OKLO
+$79M
5
AMD icon
Advanced Micro Devices
AMD
+$75.9M

Top Sells

1
+$178M
2
+$131M
3
+$36.5M
4
CORZ icon
Core Scientific
CORZ
+$14.6M
5
RUM icon
Rumble
RUM
+$14.2M

Sector Composition

1 Technology 57.52%
2 Financials 10.59%
3 Healthcare 6.45%
4 Consumer Discretionary 5.36%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$233B
$4.15M 0.04%
17,347
+14,330
ETNB
77
DELISTED
89bio
ETNB
$3.93M 0.04%
+267,606
TRDA icon
78
Entrada Therapeutics
TRDA
$388M
$3.91M 0.04%
+67,334
WDC icon
79
Western Digital
WDC
$55.2B
$3.9M 0.04%
32,487
+25,987
ETHA
80
iShares Ethereum Trust ETF
ETHA
$1.82B
$3.75M 0.04%
119,071
+35,545
PCAPU
81
ProCap Acquisition Corp Unit
PCAPU
$210M
$3.72M 0.04%
353,968
+323,700
DEO icon
82
Diageo
DEO
$49.7B
$3.33M 0.03%
+34,872
TSM icon
83
TSMC
TSM
$1.52T
$3.31M 0.03%
14,475
-10,475
SHEL icon
84
Shell
SHEL
$213B
$3.14M 0.03%
+43,895
GTLB icon
85
GitLab
GTLB
$6.27B
$3.11M 0.03%
69,000
+50,840
ANET icon
86
Arista Networks
ANET
$162B
$3.1M 0.03%
21,250
+12,370
ABVX
87
Abivax
ABVX
$8.54B
$2.97M 0.03%
+35,000
PLTR icon
88
Palantir
PLTR
$424B
$2.81M 0.03%
15,410
-58,410
RDAGU
89
Republic Digital Acquisition Co Unit
RDAGU
$229M
$2.72M 0.03%
+259,100
NPACU
90
New Providence Acquisition Corp III Units
NPACU
$279M
$2.68M 0.03%
261,000
-10,400
BNC
91
CEA Industries
BNC
$306M
$2.65M 0.03%
+339,634
NU icon
92
Nu Holdings
NU
$85.5B
$2.64M 0.03%
164,765
+13,985
IPCXU
93
Inflection Point Acquisition Corp III Units
IPCXU
$2.51M 0.02%
240,000
-24,295
SNDK
94
Sandisk
SNDK
$31.2B
$2.47M 0.02%
+21,979
NEXN
95
Nexxen International
NEXN
$369M
$2.42M 0.02%
261,286
JRVR icon
96
James River Group Holdings
JRVR
$273M
$2.41M 0.02%
434,657
+118,657
OSCR icon
97
Oscar Health
OSCR
$4.95B
$2.37M 0.02%
125,144
+2,637
OCUL icon
98
Ocular Therapeutix
OCUL
$2.65B
$2.36M 0.02%
+201,865
SOUL.U
99
Soulpower Acquisition Corp Units
SOUL.U
$264M
$2.33M 0.02%
220,000
-68,200
FERAU
100
Fifth Era Acquisition Corp I Units
FERAU
$2.31M 0.02%
220,000
2 3
4
5 6