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
K icon
101
Kellanova
K
$28.9B
$2.29M 0.02%
27,968
-23,412
RYAAY icon
102
Ryanair
RYAAY
$34.1B
$2.24M 0.02%
37,194
+3,113
REKR icon
103
Rekor Systems
REKR
$245M
$2.23M 0.02%
1,423,359
ANF icon
104
Abercrombie & Fitch
ANF
$4.39B
$2.16M 0.02%
25,191
+2,418
TASK icon
105
TaskUs
TASK
$1.1B
$2.12M 0.02%
118,857
-145,237
SZZLU
106
Sizzle Acquisition Corp II Unit
SZZLU
$212M
$2.04M 0.02%
200,000
-69,972
CIFR icon
107
Cipher Mining
CIFR
$7.9B
$2.03M 0.02%
161,131
+132,021
AL icon
108
Air Lease Corp
AL
$7.15B
$2.01M 0.02%
+31,576
NUVL icon
109
Nuvalent
NUVL
$8.31B
$1.95M 0.02%
+22,500
CMCSA icon
110
Comcast
CMCSA
$98.9B
$1.89M 0.02%
+60,000
FCX icon
111
Freeport-McMoran
FCX
$64.1B
$1.88M 0.02%
+48,013
XELAP
112
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1.81M 0.02%
151,056
RSF
113
RiverNorth Capital and Income Fund
RSF
$61.7M
$1.8M 0.02%
122,266
+67,838
PATH icon
114
UiPath
PATH
$9.81B
$1.78M 0.02%
132,833
+106,739
RDAGW
115
Republic Digital Acquisition Co Warrants
RDAGW
$1.75M 0.02%
2,698,960
+3,000
CP icon
116
Canadian Pacific Kansas City
CP
$66.6B
$1.68M 0.02%
22,600
+5,500
MBAV
117
M3-Brigade Acquisition V Corp
MBAV
$381M
$1.63M 0.02%
154,338
+137,853
ASTS icon
118
AST SpaceMobile
ASTS
$20.2B
$1.61M 0.02%
32,882
+19,065
OKTA icon
119
Okta
OKTA
$15.2B
$1.6M 0.02%
17,417
+11,562
BCAX
120
Bicara Therapeutics
BCAX
$1.03B
$1.58M 0.02%
+100,000
SUIG
121
Sui Group Holdings
SUIG
$170M
$1.57M 0.02%
+407,282
OXY icon
122
Occidental Petroleum
OXY
$42B
$1.54M 0.02%
32,620
+13,087
MRNA icon
123
Moderna
MRNA
$9.96B
$1.53M 0.01%
59,284
-306
DKNG icon
124
DraftKings
DKNG
$17.5B
$1.53M 0.01%
+34,850
NEM icon
125
Newmont
NEM
$99B
$1.48M 0.01%
17,534
-481
3 4
5
6 7