CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+2.77%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+122%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
54.5%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
321
New
78
Increased
29
Reduced
30
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$427M |
| 2 |
Tesla
TSLA
|
$307M |
| 3 |
AstraZeneca
AZN
|
$10.4M |
| 4 |
Baidu
BIDU
|
$9.72M |
| 5 |
Super Micro Computer
SMCI
|
$6.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$23.7M |
| 3 |
Advanced Micro Devices
AMD
|
$10.7M |
| 4 |
ALAR
Alarum Technologies
ALAR
|
$10.6M |
| 5 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$9.28M |
Sector Composition
| 1 | Technology | 43.82% |
| 2 | Consumer Discretionary | 29.72% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 5.28% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Woodmark
AMWD
$922M
| $273K | 0.01% |
+2,925
| New | +$273K |
|
|
RFAIU
102
RF Acquisition Corp II Unit
RFAIU
| $273K | 0.01% |
26,270
-6,025
| -19% | -$62.7K |
|
103
SoFi Technologies
SOFI
$29.3B
| $270K | 0.01% |
+34,370
| New | +$270K |
|
104
Gold Royalty Corp
GROY
$644M
| $269K | 0.01% |
197,545
+85,967
| +77% | +$117K |
|
105
Seres Therapeutics
MCRB
$162M
| $265K | 0.01% |
+280,565
| New | +$265K |
|
|
ANSC
106
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $260K | 0.01% |
+25,146
| New | +$260K |
|
107
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $257K | 0.01% |
+2,000
| New | +$257K |
|
108
UiPath
PATH
$5.82B
| $248K | 0.01% |
+19,393
| New | +$248K |
|
109
Li Auto
LI
$24.4B
| $247K | 0.01% |
+9,620
| New | +$247K |
|
|
110
Alibaba
BABA
$325B
| $241K | 0.01% |
2,270
-253,797
| -99% | -$26.9M |
|
111
Tevogen Bio Holdings
TVGN
$175M
| $222K | 0.01% |
603,691
-46,309
| -7% | -$17.1K |
|
112
Palantir
PLTR
$367B
| $216K | 0.01% |
5,806
-13,635
| -70% | -$507K |
|
113
ProShares Ultra S&P500
SSO
$7.13B
| $212K | 0.01% |
+2,350
| New | +$212K |
|
114
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $208K | 0.01% |
+1,268
| New | +$208K |
|
115
Transmedics
TMDX
$3.65B
| $204K | 0.01% |
+1,300
| New | +$204K |
|
116
American Airlines Group
AAL
$8.87B
| $195K | 0.01% |
17,389
-35,009
| -67% | -$394K |
|
117
Rayonier Advanced Materials
RYAM
$379M
| $191K | 0.01% |
+22,309
| New | +$191K |
|
118
Cardlytics
CDLX
$47.4M
| $183K | 0.01% |
+57,200
| New | +$183K |
|
119
TMC The Metals Company
TMC
$2.3B
| $180K | 0.01% |
170,000
-30,000
| -15% | -$31.8K |
|
|
GAN
120
DELISTED
GAN Ltd
GAN
| $177K | 0.01% |
100,000
| – | – |
|
|
ZCAR
121
DELISTED
Zoomcar
ZCAR
| $141K | ﹤0.01% |
1,000,000
| – | – |
|
122
Lufax Holding
LU
$2.66B
| $132K | ﹤0.01% |
37,892
+12,314
| +48% | +$43K |
|
123
AEye
LIDR
$114M
| $130K | ﹤0.01% |
114,200
| – | – |
|
|
CUBWW
124
Lionheart Holdings Warrant
CUBWW
| $129K | ﹤0.01% |
+2,000,000
| New | +$129K |
|
125
Banzai International
BNZI
$10.1M
| $111K | ﹤0.01% |
22,279
-1,091,648
| -98% | – |
|