CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
-2.86%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+2.1%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
376
New
123
Increased
64
Reduced
28
Closed
74
Top Buys
| 1 |
Strategy Inc Common Stock Class A
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
Avidity Biosciences
RNA
$6.12B
| $1.48M | 0.03% |
+50,000
| New | +$1.48M |
|
|
SLRN
77
DELISTED
ACELYRIN
SLRN
| $1.45M | 0.03% |
+588,664
| New | +$1.45M |
|
78
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $1.44M | 0.03% |
32,795
+21,169
| +182% | +$931K |
|
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.42M | 0.03% |
+30,000
| New | +$1.42M |
|
|
PLYA
80
DELISTED
Playa Hotels & Resorts
PLYA
| $1.34M | 0.03% |
+100,375
| New | +$1.34M |
|
|
ETHA
81
iShares Ethereum Trust ETF
ETHA
$2.59B
| $1.33M | 0.03% |
96,550
+35,245
| +57% | +$487K |
|
|
RUMBW
82
Rumble Inc. Warrant
RUMBW
$779M
| $1.27M | 0.03% |
550,000
| – | – |
|
83
Palantir
PLTR
$367B
| $1.24M | 0.03% |
14,713
+1,542
| +12% | +$130K |
|
84
Boeing
BA
$176B
| $1.21M | 0.03% |
7,095
-182
| -3% | -$31K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.02% |
+100,151
| New | +$1.12M |
|
86
Oric Pharmaceuticals
ORIC
$1.03B
| $1.12M | 0.02% |
200,000
+177,296
| +781% | +$989K |
|
87
Aclaris Therapeutics
ACRS
$223M
| $1.06M | 0.02% |
695,573
+595,573
| +596% | +$911K |
|
88
UroGen Pharma
URGN
$896M
| $1.05M | 0.02% |
95,000
-265,000
| -74% | -$2.93M |
|
89
MoonLake Immunotherapeutics
MLTX
$3.78B
| $977K | 0.02% |
+25,000
| New | +$977K |
|
90
Occidental Petroleum
OXY
$45.6B
| $940K | 0.02% |
19,050
-10,214
| -35% | -$504K |
|
91
Agios Pharmaceuticals
AGIO
$2.36B
| $938K | 0.02% |
+32,000
| New | +$938K |
|
92
iShares MSCI Germany ETF
EWG
$2.49B
| $915K | 0.02% |
+24,676
| New | +$915K |
|
93
Core Scientific
CORZ
$4.15B
| $912K | 0.02% |
+126,000
| New | +$912K |
|
94
Lennar Class A
LEN
$34.7B
| $861K | 0.02% |
+7,500
| New | +$861K |
|
95
Rocket Companies
RKT
$37.6B
| $852K | 0.02% |
+70,600
| New | +$852K |
|
96
Iovance Biotherapeutics
IOVA
$800M
| $849K | 0.02% |
+254,879
| New | +$849K |
|
97
Geron
GERN
$893M
| $837K | 0.02% |
+526,436
| New | +$837K |
|
|
MREO
98
Mereo BioPharma
MREO
$275M
| $799K | 0.02% |
355,000
+130,000
| +58% | +$293K |
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| $785K | 0.02% |
+51,100
| New | +$785K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $768K | 0.02% |
+2,667
| New | +$768K |
|