CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$44.4M
3 +$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.6M

Top Sells

1 +$299M
2 +$23.3M
3 +$14.9M
4
BABA icon
Alibaba
BABA
+$5.01M
5
GRND icon
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 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$8.74B
$758K 0.02%
15,941
+5,831
JRVR icon
102
James River Group
JRVR
$267M
$731K 0.02%
174,117
+86,117
KPLT icon
103
Katapult Holdings
KPLT
$52.1M
$723K 0.02%
+70,700
GOGL
104
DELISTED
Golden Ocean Group
GOGL
$709K 0.01%
+88,892
NEM icon
105
Newmont
NEM
$88.5B
$662K 0.01%
+13,707
DBVT
106
DBV Technologies
DBVT
$527M
$651K 0.01%
+95,460
ALCY icon
107
Alchemy Investments Acquisition Corp 1
ALCY
$650K 0.01%
57,500
KO icon
108
Coca-Cola
KO
$294B
$645K 0.01%
+9,000
HES
109
DELISTED
Hess
HES
$630K 0.01%
3,947
+279
OKTA icon
110
Okta
OKTA
$15.4B
$621K 0.01%
+5,904
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$602K 0.01%
8,368
+3,381
SSO icon
112
ProShares Ultra S&P500
SSO
$7.87B
$584K 0.01%
7,059
+2,295
MRNOW
113
Murano Global Investments PLC Warrants
MRNOW
$1.12M
$578K 0.01%
2,500,000
AMTM
114
Amentum Holdings
AMTM
$5.43B
$574K 0.01%
+31,514
OKUR
115
OnKure Therapeutics
OKUR
$40.6M
$562K 0.01%
130,700
+95,000
SLNO icon
116
Soleno Therapeutics
SLNO
$2.44B
$561K 0.01%
7,850
+3,000
ARKB icon
117
ARK 21Shares Bitcoin ETF
ARKB
$1.65B
$559K 0.01%
20,385
LPBBW
118
Launch Two Acquisition Corp Warrant
LPBBW
$5.17M
$541K 0.01%
2,575,000
FAI
119
First Trust Bloomberg Artificial Intelligence ETF
FAI
$25.5M
$539K 0.01%
+20,000
HUBC icon
120
Hub Cyber Security
HUBC
$31.1M
$530K 0.01%
1,405,007
+1,264,506
REAX icon
121
Real Brokerage
REAX
$811M
$523K 0.01%
128,925
ISRG icon
122
Intuitive Surgical
ISRG
$191B
$523K 0.01%
+1,056
SWTX
123
DELISTED
SpringWorks Therapeutics
SWTX
$523K 0.01%
+11,841
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$41.3B
$515K 0.01%
7,900
+750
AARD
125
Aardvark Therapeutics
AARD
$213M
$501K 0.01%
+66,682