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
AIV
76
Aimco
AIV
$815M
$2.38M 0.04%
275,000
+264,998
FTAI icon
77
FTAI Aviation
FTAI
$15.7B
$2.3M 0.04%
+20,000
VKTX icon
78
Viking Therapeutics
VKTX
$4.42B
$2.3M 0.04%
+86,698
FERAU
79
Fifth Era Acquisition Corp I Units
FERAU
$2.29M 0.04%
220,000
NU icon
80
Nu Holdings
NU
$75.3B
$2.07M 0.04%
+150,780
PALL icon
81
abrdn Physical Palladium Shares ETF
PALL
$657M
$2.01M 0.04%
+20,010
INTC icon
82
Intel
INTC
$171B
$2M 0.04%
89,483
+2,704
RYAAY icon
83
Ryanair
RYAAY
$33.2B
$1.97M 0.03%
34,081
+26,431
RDAGW
84
Republic Digital Acquisition Co Warrants
RDAGW
$10.6M
$1.94M 0.03%
+2,695,960
ANF icon
85
Abercrombie & Fitch
ANF
$3.37B
$1.89M 0.03%
+22,773
JRVR icon
86
James River Group Holdings
JRVR
$257M
$1.85M 0.03%
316,000
+141,883
BLUWU
87
Blue Water Acquisition Corp III Unit
BLUWU
$1.84M 0.03%
+183,944
XELAP
88
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1.81M 0.03%
151,056
VIXY icon
89
ProShares VIX Short-Term Futures ETF
VIXY
$83M
$1.8M 0.03%
38,452
+28,525
ADBE icon
90
Adobe
ADBE
$140B
$1.76M 0.03%
4,558
+3,280
ASML icon
91
ASML
ASML
$396B
$1.75M 0.03%
2,188
-1,851
RUMBW
92
Rumble Inc Warrant
RUMBW
$535M
$1.71M 0.03%
550,000
ALMS
93
Alumis Inc
ALMS
$574M
$1.68M 0.03%
+559,201
REKR icon
94
Rekor Systems
REKR
$258M
$1.65M 0.03%
1,423,359
-2,000,000
JD icon
95
JD.com
JD
$43.5B
$1.65M 0.03%
+50,548
MRNA icon
96
Moderna
MRNA
$9.68B
$1.64M 0.03%
59,590
-34,546
BA icon
97
Boeing
BA
$148B
$1.63M 0.03%
7,786
+691
PM icon
98
Philip Morris
PM
$242B
$1.6M 0.03%
+8,801
OKUR
99
OnKure Therapeutics
OKUR
$42.4M
$1.6M 0.03%
669,539
+538,839
RPD icon
100
Rapid7
RPD
$919M
$1.6M 0.03%
69,147
+61,100
2 3
4
5 6