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
ETHA
101
iShares Ethereum Trust ETF
ETHA
$1.81B
$1.59M 0.03%
83,526
-13,024
NETD icon
102
Nabors Energy Transition Corp II
NETD
$242M
$1.53M 0.03%
+137,700
QXO
103
QXO Inc
QXO
$11.8B
$1.53M 0.03%
+70,928
CRM icon
104
Salesforce
CRM
$229B
$1.49M 0.03%
+5,469
BUD icon
105
AB InBev
BUD
$126B
$1.45M 0.03%
+21,061
TMF icon
106
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.62B
$1.38M 0.02%
35,053
+2,258
AMED
107
DELISTED
Amedisys
AMED
$1.37M 0.02%
+13,949
CP icon
108
Canadian Pacific Kansas City
CP
$64.1B
$1.36M 0.02%
+17,100
PEP icon
109
PepsiCo
PEP
$199B
$1.34M 0.02%
+10,175
ICE icon
110
Intercontinental Exchange
ICE
$86.7B
$1.24M 0.02%
+6,747
CGCT
111
Cartesian Growth Corp III
CGCT
$350M
$1.2M 0.02%
+120,000
CRF
112
Cornerstone Total Return Fund
CRF
$1.2B
$1.19M 0.02%
+153,582
LPBBW
113
Launch Two Acquisition Corp Warrant
LPBBW
$1.19M 0.02%
2,575,000
REPL icon
114
Replimune Group
REPL
$705M
$1.17M 0.02%
125,667
+85,667
GCMGW icon
115
GCM Grosvenor Inc Warrant
GCMGW
$232K
$1.15M 0.02%
1,800,000
NKE icon
116
Nike
NKE
$97.6B
$1.15M 0.02%
16,210
+12,415
TGTX icon
117
TG Therapeutics
TGTX
$4.92B
$1.12M 0.02%
+31,000
TGI
118
DELISTED
Triumph Group
TGI
$1.11M 0.02%
+43,034
KPLT icon
119
Katapult Holdings
KPLT
$27.4M
$1.07M 0.02%
134,111
+63,411
WULF icon
120
TeraWulf
WULF
$4.6B
$1.06M 0.02%
241,580
-574,300
NEM icon
121
Newmont
NEM
$95.8B
$1.05M 0.02%
18,015
+4,308
AARD
122
Aardvark Therapeutics
AARD
$215M
$1.04M 0.02%
76,682
+10,000
JEM
123
707 Cayman Holdings
JEM
$5.86M
$1.04M 0.02%
+200,000
BACQ
124
Inflection Point Acquisition Corp IV
BACQ
$355M
$1.03M 0.02%
+100,000
FWONA icon
125
Liberty Media Series A
FWONA
$22.5B
$1.03M 0.02%
+10,813
3 4
5
6 7