CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
-4.42%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
345
New
72
Increased
35
Reduced
32
Closed
98
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$24.4M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$21.3M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$10.3M |
| 4 |
Alibaba
BABA
|
$9.32M |
| 5 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$9.28M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$23.7M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$4.88M |
| 3 |
Oracle
ORCL
|
$4.64M |
| 4 |
Alcoa
AA
|
$4.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.94M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 17.76% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
101
DELISTED
ChampionX
CHX
| $498K | 0.1% |
+15,000
| New | +$498K |
|
102
Palantir
PLTR
$367B
| $492K | 0.1% |
19,441
+3,576
| +23% | +$90.6K |
|
103
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
| $491K | 0.1% |
+15,000
| New | +$491K |
|
104
Black Diamond Therapeutics
BDTX
$164M
| $489K | 0.1% |
+105,039
| New | +$489K |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $487K | 0.1% |
+1,515
| New | +$487K |
|
106
StoneX
SNEX
$5.43B
| $485K | 0.1% |
+6,444
| New | +$485K |
|
107
Zoom
ZM
$25B
| $474K | 0.09% |
8,016
+450
| +6% | +$26.6K |
|
108
Tevogen Bio Holdings
TVGN
$175M
| $470K | 0.09% |
650,000
| – | – |
|
109
Chewy
CHWY
$16.8B
| $446K | 0.09% |
+16,368
| New | +$446K |
|
110
WEX
WEX
$5.73B
| $443K | 0.09% |
+2,500
| New | +$443K |
|
|
X
111
DELISTED
US Steel
X
| $435K | 0.09% |
+11,500
| New | +$435K |
|
112
Nice
NICE
$8.48B
| $430K | 0.08% |
+2,500
| New | +$430K |
|
|
MRNOW
113
Murano Global Investments PLC Warrants
MRNOW
$3.71M
| $412K | 0.08% |
2,500,000
| – | – |
|
114
Iris Energy
IREN
$7.67B
| $395K | 0.08% |
+35,000
| New | +$395K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $389K | 0.08% |
1,718
-433
| -20% | -$98K |
|
116
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $362K | 0.07% |
+6,029
| New | +$362K |
|
117
Vertiv
VRT
$48B
| $341K | 0.07% |
3,940
-5,260
| -57% | -$455K |
|
|
RND
118
First Trust Bloomberg R&D Leaders ETF
RND
$2.81M
| $337K | 0.07% |
+15,000
| New | +$337K |
|
119
Dell
DELL
$83.9B
| $335K | 0.07% |
2,427
-1,580
| -39% | -$218K |
|
120
NuScale Power
SMR
$5.41B
| $326K | 0.06% |
+27,900
| New | +$326K |
|
|
RFAIU
121
RF Acquisition Corp II Unit
RFAIU
| $325K | 0.06% |
+32,295
| New | +$325K |
|
122
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $313K | 0.06% |
8,834
| – | – |
|
|
GRAL
123
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $307K | 0.06% |
+20,000
| New | +$307K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $304K | 0.06% |
603
-10
| -2% | -$5.04K |
|
125
SPDR Gold Trust
GLD
$111B
| $273K | 0.05% |
+1,269
| New | +$273K |
|